ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.4%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
88
Reduced
137
Closed
7
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$11.2M |
| 2 |
EPAM Systems
EPAM
|
$11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.8M |
| 4 |
AptarGroup
ATR
|
$7.56M |
| 5 |
Guidewire Software
GWRE
|
$3.72M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.88M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.67M |
| 3 |
UnitedHealth
UNH
|
$4.99M |
| 4 |
Ross Stores
ROST
|
$4.59M |
| 5 |
Verisk Analytics
VRSK
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acuity Brands
AYI
$10.2B
| – | – |
-16,902
| Closed | -$3.45M |
|
277
Hormel Foods
HRL
$13.9B
| – | – |
-88,789
| Closed | -$3.08M |
|
278
Norfolk Southern
NSC
$62.4B
| – | – |
-1,874
| Closed | -$210K |
|
279
Unilever
UL
$158B
| – | – |
-4,100
| Closed | -$202K |
|
|
280
Verisk Analytics
VRSK
$37.5B
| – | – |
-43,401
| Closed | -$3.52M |
|
|
CSC
281
DELISTED
Computer Sciences
CSC
| – | – |
-6,019
| Closed | -$415K |
|
|
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-62,935
| Closed | -$2.6M |
|