ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$9.14M
4
TRNO icon
Terreno Realty
TRNO
+$8.86M
5
UNP icon
Union Pacific
UNP
+$8.45M

Top Sells

1
+$16.1M
2
+$15.2M
3
+$12.8M
4
HD icon
Home Depot
HD
+$10.9M
5
EQIX icon
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 Change
in Stake 		Capital Flow
IYR icon
301
iShares US Real Estate ETF
IYR
$3.76B
$231K 0.01%
+1,985
WM icon
302
Waste Management
WM
$86.8B
$230K 0.01%
1,380
BWA icon
303
BorgWarner
BWA
$9.22B
$228K 0.01%
5,739
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$216K 0.01%
4,000
EQIX icon
305
Equinix
EQIX
$79.7B
$213K 0.01%
252
-12,607
GLW icon
306
Corning
GLW
$72.4B
$207K 0.01%
5,550
-200
AMT icon
307
American Tower
AMT
$89.6B
$205K 0.01%
+700
AEP icon
308
American Electric Power
AEP
$62.9B
$200K 0.01%
+2,250
RKT icon
309
Rocket Companies
RKT
$46.9B
$169K 0.01%
12,050
-1,450
PVL
310
Permianville Royalty Trust
PVL
$57.8M
$70K ﹤0.01%
33,500
TEF icon
311
Telefonica
TEF
$29.3B
$50K ﹤0.01%
12,286
-1
AMED
312
DELISTED
Amedisys
AMED
– –
-30,070
BABA icon
313
Alibaba
BABA
$387B
– –
-22,547
BIDU icon
314
Baidu
BIDU
$41.3B
– –
-20,462
CHGG icon
315
Chegg
CHGG
$138M
– –
-236,935
DAL icon
316
Delta Air Lines
DAL
$38.9B
– –
-5,000
DOCU icon
317
DocuSign
DOCU
$13.7B
– –
-1,300
DXC icon
318
DXC Technology
DXC
$2.3B
– –
-6,000
EA icon
319
Electronic Arts
EA
$49.9B
– –
-1,490
UL icon
320
Unilever
UL
$155B
– –
-63,432
XLE icon
321
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-5,090
SPLK
322
DELISTED
Splunk Inc
SPLK
– –
-1,466
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