ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.4%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-1.7%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
84
Reduced
161
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.7M |
| 3 |
Palo Alto Networks
PANW
|
$4.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.46M |
| 5 |
Costco
COST
|
$4.22M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
Home Depot
HD
|
$5.04M |
| 4 |
EPAM Systems
EPAM
|
$3.83M |
| 5 |
American Tower
AMT
|
$2.9M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.92% |
