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 | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $11.2M | 0.48% | 70,851 +569 | +0.8% | +$89.7K |
|
77
Salesforce
CRM
$245B
| $11.1M | 0.48% | 40,911 +1,300 | +3% | +$353K |
|
78
Workday
WDAY
$61.6B
| $11M | 0.47% | 43,819 -20,496 | -32% | -$5.12M |
|
79
Magna International
MGA
$12.9B
| $10.8M | 0.46% | 143,350 +3,945 | +3% | +$297K |
|
80
Icon
ICLR
$13.8B
| $10.8M | 0.46% | 41,031 +20,655 | +101% | +$5.41M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 0.46% | 212,099 -51,839 | -20% | -$2.61M |
|
82
McDonald's
MCD
$224B
| $10.6M | 0.46% | 44,013 -1,265 | -3% | -$305K |
|
83
Veeva Systems
VEEV
$44B
| $10.4M | 0.44% | 35,959 +406 | +1% | +$117K |
|
84
Garmin
GRMN
$46.5B
| $10.3M | 0.44% | 66,039 +2,299 | +4% | +$357K |
|
85
Weyerhaeuser
WY
$18.7B
| $10.2M | 0.44% | 285,718 +2,045 | +0.7% | +$72.7K |
|
86
Equinix
EQIX
$76.9B
| $10.2M | 0.44% | 12,859 +12 | +0.1% | +$9.48K |
|
|
87
Idexx Laboratories
IDXX
$51.8B
| $10.1M | 0.43% | 16,203 -15,166 | -48% | -$9.43M |
|
88
General Dynamics
GD
$87.3B
| $9.96M | 0.43% | 50,788 +3,875 | +8% | +$760K |
|
89
Tyler Technologies
TYL
$24.4B
| $9.9M | 0.43% | 21,592 +1,451 | +7% | +$665K |
|
90
ASML
ASML
$292B
| $9.87M | 0.42% | 13,252 +167 | +1% | +$124K |
|
91
Automatic Data Processing
ADP
$123B
| $9.83M | 0.42% | 49,192 -350 | -0.7% | -$70K |
|
92
Omnicell
OMCL
$1.5B
| $9.8M | 0.42% | 66,035 +2,337 | +4% | +$347K |
|
93
Linde
LIN
$224B
| $9.45M | 0.41% | 32,222 +2,458 | +8% | +$721K |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $9.42M | 0.4% | 48,852 +3,362 | +7% | +$648K |
|
95
WNS Holdings
WNS
$3.24B
| $9.1M | 0.39% | 111,236 +38,571 | +53% | +$3.16M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $8.95M | 0.38% | 151,274 +145 | +0.1% | +$8.58K |
|
|
ABMD
97
DELISTED
Abiomed Inc
ABMD
| $8.95M | 0.38% | 27,488 -238 | -0.9% | -$77.5K |
|
98
Mondelez International
MDLZ
$79.5B
| $8.82M | 0.38% | 151,516 -579 | -0.4% | -$33.7K |
|
99
Diageo
DEO
$62.1B
| $8.76M | 0.38% | 45,411 +377 | +0.8% | +$72.8K |
|
100
TSMC
TSM
$1.2T
| $8.68M | 0.37% | 77,713 +1,258 | +2% | +$140K |
|