AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.52%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+3.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
29
New
2
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$12.8M |
| 2 |
CoStar Group
CSGP
|
$10.5M |
| 3 |
Insperity
NSP
|
$9.25M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$8.64M |
| 5 |
Applied Materials
AMAT
|
$7.67M |
Top Sells
| 1 |
Oracle
ORCL
|
$40.3M |
| 2 |
Cognizant
CTSH
|
$21.3M |
Sector Composition
| 1 | Technology | 62.11% |
| 2 | Industrials | 25.37% |
| 3 | Financials | 9.01% |
| 4 | Real Estate | 1.3% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $343M | 21.66% |
2,465,867
| – | – |
|
2
Apple
AAPL
$3.45T
| $221M | 13.98% |
987,849
| – | – |
|
3
Intel
INTC
$107B
| $112M | 7.11% |
2,182,650
| – | – |
|
4
Visa
V
$683B
| $82.5M | 5.21% |
479,694
| – | – |
|
5
Knight Transportation
KNX
$7.13B
| $73.1M | 4.62% |
2,014,574
| – | – |
|
6
Boeing
BA
$177B
| $70.1M | 4.43% |
184,328
| – | – |
|
7
Union Pacific
UNP
$133B
| $60.5M | 3.82% |
373,549
| – | – |
|
8
Mastercard
MA
$538B
| $60.2M | 3.8% |
221,519
| – | – |
|
9
Fastenal
FAST
$57B
| $53.7M | 3.39% |
1,642,184
| – | – |
|
|
10
Applied Materials
AMAT
$128B
| $50.8M | 3.21% |
1,017,639
+153,784
| +18% | +$7.67M |
|
11
Adobe
ADBE
$151B
| $43M | 2.72% |
155,684
| – | – |
|
12
Illinois Tool Works
ITW
$77.1B
| $41.4M | 2.62% |
264,506
| – | – |
|
13
Salesforce
CRM
$245B
| $40M | 2.53% |
269,626
| – | – |
|
14
Texas Instruments
TXN
$184B
| $38.9M | 2.45% |
300,602
| – | – |
|
|
15
Cognizant
CTSH
$35.3B
| $34.3M | 2.17% |
569,709
-353,137
| -38% | -$21.3M |
|
16
Fortive
FTV
$16.2B
| $33.8M | 2.14% |
493,092
+97,597
| +25% | +$6.69M |
|
17
Shopify
SHOP
$184B
| $27.5M | 1.74% |
88,185
| – | – |
|
18
NVIDIA
NVDA
$4.24T
| $24.3M | 1.54% |
139,749
| – | – |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $22M | 1.39% |
229,153
| – | – |
|
20
Wabtec
WAB
$33.1B
| $21.7M | 1.37% |
302,260
| – | – |
|
|
21
CoStar Group
CSGP
$37.9B
| $20.6M | 1.3% |
34,732
+17,645
| +103% | +$10.5M |
|
22
A.O. Smith
AOS
$9.99B
| $20M | 1.27% |
420,168
| – | – |
|
23
Snap-on
SNA
$17B
| $19.1M | 1.21% |
121,875
| – | – |
|
24
Delta Air Lines
DAL
$40.3B
| $16.4M | 1.03% |
283,915
+79,316
| +39% | +$4.57M |
|
25
RB Global
RBA
$21.3B
| $16.3M | 1.03% |
408,305
| – | – |
|