AWM

Ashmore Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.5M
3
+$9.25M
4
SPLK
Splunk Inc
SPLK
+$8.64M
5
AMAT icon
Applied Materials
AMAT
+$7.67M

Top Sells

1
+$40.3M
2
+$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 Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$13.8M 0.87%
117,427
+73,322
PS
27
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$12.8M 0.81%
+761,129
NSP icon
28
Insperity
NSP
$1.77B
$9.25M 0.58%
+93,837
ORCL icon
29
Oracle
ORCL
$830B
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-707,104
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