ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.12%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+6.2%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
300
New
11
Increased
170
Reduced
75
Closed
7
Top Buys
| 1 |
Visa
V
|
$4.78M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.52M |
| 3 |
A.O. Smith
AOS
|
$3.12M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.73M |
| 5 |
SPS Commerce
SPSC
|
$2.59M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
$3.71M |
| 3 |
Broadcom
AVGO
|
$2.75M |
| 4 |
Duke Energy
DUK
|
$2.39M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.19M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Staples | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 8.72% |
