ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
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
+$2.33B
(+0.61%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
143
Reduced
109
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$13M |
| 3 |
lululemon athletica
LULU
|
$10.3M |
| 4 |
Chegg
CHGG
|
$8.62M |
| 5 |
Enphase Energy
ENPH
|
$8.58M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.3M |
| 2 |
Zscaler
ZS
|
$12.3M |
| 3 |
Monolithic Power Systems
MPWR
|
$10.2M |
| 4 |
Idexx Laboratories
IDXX
|
$9.43M |
| 5 |
Apple
AAPL
|
$7.4M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masimo
MASI
$7.59B
| $217K | 0.01% | +800 | New | +$217K |
|
302
Rocket Companies
RKT
$37.4B
| $217K | 0.01% | 13,500 | – | – |
|
303
CMS Energy
CMS
$21.4B
| $216K | 0.01% | 3,622 | – | – |
|
304
Delta Air Lines
DAL
$40.3B
| $213K | 0.01% | 5,000 | – | – |
|
305
Electronic Arts
EA
$43B
| $212K | 0.01% | 1,490 -445 | -23% | -$63.3K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $212K | 0.01% | 1,466 | – | – |
|
307
W.W. Grainger
GWW
$48.5B
| $211K | 0.01% | 537 | – | – |
|
308
Corning
GLW
$57.4B
| $210K | 0.01% | 5,750 | – | – |
|
309
Becton Dickinson
BDX
$55.3B
| $208K | 0.01% | 848 -265 | -24% | -$65K |
|
310
Waste Management
WM
$91.2B
| $206K | 0.01% | +1,380 | New | +$206K |
|
311
DXC Technology
DXC
$2.59B
| $202K | 0.01% | 6,000 | – | – |
|
312
Roper Technologies
ROP
$56.6B
| $201K | 0.01% | 450 | – | – |
|
|
PVL
313
Permianville Royalty Trust
PVL
$65.5M
| $64K | ﹤0.01% | 33,500 | – | – |
|
314
Telefonica
TEF
$30.2B
| $54K | ﹤0.01% | 11,462 | – | – |
|
315
American Tower
AMT
$95.5B
| – | – | -965 | Closed | -$261K |
|
316
AptarGroup
ATR
$9.18B
| – | – | -50,250 | Closed | -$7.08M |
|
317
New Oriental
EDU
$7.85B
| – | – | -340,420 | Closed | -$2.79M |
|
318
InterContinental Hotels
IHG
$18.7B
| – | – | -3,000 | Closed | -$200K |
|
319
Phillips 66
PSX
$54B
| – | – | -2,459 | Closed | -$211K |
|
320
Zimmer Biomet
ZBH
$21B
| – | – | -1,285 | Closed | -$207K |
|
|
LCI
321
DELISTED
Lannett Company, Inc.
LCI
| – | – | -10,000 | Closed | -$47K |
|