ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+4.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
119
Reduced
141
Closed
5
Top Buys
| 1 |
A.O. Smith
AOS
|
$14.3M |
| 2 |
Magna International
MGA
|
$14.2M |
| 3 |
Schlumberger
SLB
|
$13M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$8.26M |
| 5 |
CareDx
CDNA
|
$7.83M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$24.1M |
| 2 |
Agilent Technologies
A
|
$7.82M |
| 3 |
Abbott
ABT
|
$7.31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.98M |
| 5 |
Chegg
CHGG
|
$6.54M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Globant
GLOB
$2.82B
| $202K | 0.01% |
975
-50
| -5% | -$10.4K |
|
302
Phillips 66
PSX
$52.8B
| $201K | 0.01% |
2,459
-562
| -19% | -$45.9K |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $201K | 0.01% |
1,485
-51,604
| -97% | -$6.98M |
|
|
PVL
304
Permianville Royalty Trust
PVL
$65.3M
| $50K | ﹤0.01% |
33,500
| – | – |
|
305
American Electric Power
AEP
$58.8B
| – | – |
-2,750
| Closed | -$229K |
|
306
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-75,918
| Closed | -$3.53M |
|
307
SPDR Gold Trust
GLD
$111B
| – | – |
-1,250
| Closed | -$223K |
|
308
Masimo
MASI
$7.43B
| – | – |
-760
| Closed | -$204K |
|
|
MNDT
309
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-9,600
| Closed | -$221K |
|