ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$9.98M
4
SBUX icon
Starbucks
SBUX
+$9.61M
5
RCL icon
Royal Caribbean
RCL
+$9.23M

Top Sells

1
+$13.2M
2
+$12.4M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.68M
5
ULTI
Ultimate Software Group Inc
ULTI
+$8.82M

Sector Composition

1 Healthcare 20.67%
2 Technology 19.39%
3 Consumer Staples 10.17%
4 Industrials 9.93%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$937K 0.06%
3,316
-3,515
202
$888K 0.06%
10,470
-400
203
$864K 0.06%
15,053
+1,300
204
$854K 0.06%
4,837
+1,088
205
$844K 0.06%
9,550
+327
206
$843K 0.06%
7,236
207
$840K 0.06%
5,366
-935
208
$826K 0.06%
3,016
+320
209
$721K 0.05%
12,265
-133
210
$714K 0.05%
19,693
-4,357
211
$673K 0.05%
10,078
+560
212
$666K 0.04%
2,565
-35
213
$607K 0.04%
4,325
214
$567K 0.04%
2,128
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215
$558K 0.04%
7,447
216
$509K 0.03%
9,725
+3,025
217
$509K 0.03%
+4,153
218
$506K 0.03%
5,512
-12,893
219
$490K 0.03%
17,659
+167
220
$486K 0.03%
4,574
221
$466K 0.03%
10,500
+150
222
$441K 0.03%
+98,280
223
$439K 0.03%
9,900
224
$425K 0.03%
14,503
-1,000
225
$415K 0.03%
5,155
-4,000
7 8
9
10 11