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
1
$30.6M 2.05%
80,197
+1,659
2
$28.7M 1.93%
531,629
+346
3
$27.8M 1.86%
235,622
+4,269
4
$27.5M 1.85%
196,680
-3,057
5
$27.3M 1.83%
222,948
-2,550
6
$26.3M 1.76%
553,628
+13,776
7
$23.8M 1.6%
589,943
+2,031
8
$22.6M 1.52%
167,804
+15,617
9
$19.7M 1.32%
243,305
+12,155
10
$18.9M 1.27%
95,438
+14,446
11
$18.5M 1.24%
182,362
-2,513
12
$18.5M 1.24%
230,857
-1,452
13
$18M 1.2%
201,640
+31,520
14
$17.7M 1.19%
222,739
-9,873
15
$17.7M 1.19%
300,160
+21,360
16
$17.6M 1.18%
143,065
+6,318
17
$17.4M 1.17%
111,656
+493
18
$16.7M 1.12%
67,535
+4,755
19
$16.6M 1.11%
308,926
-2,636
20
$16.6M 1.11%
510,165
-12,906
21
$16.3M 1.09%
541,000
-2,700
22
$15.7M 1.05%
609,666
-225,349
23
$15M 1.01%
148,922
+820
24
$14.7M 0.99%
76,696
-2,799
25
$14.6M 0.98%
364,123
+28,606
1
2 3 4 5