ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.07%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+6.5%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
77
Reduced
190
Closed
11
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$17.1M |
| 2 |
Trade Desk
TTD
|
$15.2M |
| 3 |
CVS Health
CVS
|
$9.14M |
| 4 |
Terreno Realty
TRNO
|
$8.86M |
| 5 |
Union Pacific
UNP
|
$8.45M |
Top Sells
| 1 |
Chegg
CHGG
|
$16.1M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.8M |
| 4 |
Home Depot
HD
|
$10.9M |
| 5 |
Equinix
EQIX
|
$10.7M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Real Estate ETF
IYR
$3.7B
| $231K | 0.01% |
+1,985
| New | +$231K |
|
302
Waste Management
WM
$90.4B
| $230K | 0.01% |
1,380
| – | – |
|
303
BorgWarner
BWA
$9.3B
| $228K | 0.01% |
5,052
| – | – |
|
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $216K | 0.01% |
4,000
| – | – |
|
|
305
Equinix
EQIX
$74.6B
| $213K | 0.01% |
252
-12,607
| -98% | -$10.7M |
|
306
Corning
GLW
$59.4B
| $207K | 0.01% |
5,550
-200
| -3% | -$7.46K |
|
307
American Tower
AMT
$91.9B
| $205K | 0.01% |
+700
| New | +$205K |
|
308
American Electric Power
AEP
$58.8B
| $200K | 0.01% |
+2,250
| New | +$200K |
|
309
Rocket Companies
RKT
$37.6B
| $169K | 0.01% |
12,050
-1,450
| -11% | -$20.3K |
|
|
PVL
310
Permianville Royalty Trust
PVL
$65M
| $70K | ﹤0.01% |
33,500
| – | – |
|
311
Telefonica
TEF
$29.7B
| $50K | ﹤0.01% |
11,902
+440
| +4% | -$4 |
|
|
SPLK
312
DELISTED
Splunk Inc
SPLK
| – | – |
-1,466
| Closed | -$212K |
|
313
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-5,090
| Closed | -$265K |
|
314
Unilever
UL
$158B
| – | – |
-63,432
| Closed | -$3.44M |
|
315
Electronic Arts
EA
$42B
| – | – |
-1,490
| Closed | -$212K |
|
316
DXC Technology
DXC
$2.6B
| – | – |
-6,000
| Closed | -$202K |
|
317
DocuSign
DOCU
$15.3B
| – | – |
-1,300
| Closed | -$335K |
|
318
Delta Air Lines
DAL
$40B
| – | – |
-5,000
| Closed | -$213K |
|
|
319
Chegg
CHGG
$173M
| – | – |
-236,935
| Closed | -$16.1M |
|
320
Baidu
BIDU
$33.1B
| – | – |
-20,462
| Closed | -$3.15M |
|
321
Alibaba
BABA
$325B
| – | – |
-22,547
| Closed | -$3.34M |
|
|
AMED
322
DELISTED
Amedisys
AMED
| – | – |
-30,070
| Closed | -$4.48M |
|