ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+21.32%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$5.99M |
| 3 |
AMED
Amedisys
AMED
|
$5.94M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.09M |
| 5 |
UnitedHealth
UNH
|
$5.07M |
Top Sells
| 1 |
Stryker
SYK
|
$7.84M |
| 2 |
Chegg
CHGG
|
$7.84M |
| 3 |
Penumbra
PEN
|
$6.2M |
| 4 |
West Pharmaceutical
WST
|
$5.32M |
| 5 |
PayPal
PYPL
|
$4.48M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Staples | 10.59% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 7.58% |
