ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+8.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$206M
(+9.8%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5
Top Buys
| 1 |
Zscaler
ZS
|
$19.4M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
Penumbra
PEN
|
$8.59M |
| 4 |
lululemon athletica
LULU
|
$8.38M |
| 5 |
Marsh & McLennan
MMC
|
$7.63M |
Top Sells
| 1 |
American Tower
AMT
|
$8.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.48M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.47M |
| 4 |
Guidewire Software
GWRE
|
$5.92M |
| 5 |
Abbott
ABT
|
$5.92M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.21% |
