ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.45%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
144
Reduced
92
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$10.5M |
| 2 |
Estee Lauder
EL
|
$8.16M |
| 3 |
Royal Caribbean
RCL
|
$8.1M |
| 4 |
Illumina
ILMN
|
$7.61M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.76M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$14M |
| 2 |
Microsoft
MSFT
|
$5.45M |
| 3 |
H&R Block
HRB
|
$4.79M |
| 4 |
Medtronic
MDT
|
$3.41M |
| 5 |
Charles Schwab
SCHW
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.1% |
