ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+0.76%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$14.1M
(+0.61%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
142
Reduced
111
Closed
7
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$13M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Chegg
CHGG
|
$8.62M |
| 4 |
Enphase Energy
ENPH
|
$8.58M |
| 5 |
Sherwin-Williams
SHW
|
$7.54M |
Top Sells
| 1 |
Zscaler
ZS
|
$12.3M |
| 2 |
Monolithic Power Systems
MPWR
|
$10.2M |
| 3 |
Idexx Laboratories
IDXX
|
$9.43M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
AptarGroup
ATR
|
$7.08M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
