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 | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $13.8M | 0.87% |
117,427
+73,322
| +166% | +$8.64M |
|
|
PS
27
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.8M | 0.81% |
+761,129
| New | +$12.8M |
|
|
28
Insperity
NSP
$2.08B
| $9.25M | 0.58% |
+93,837
| New | +$9.25M |
|
|
29
Oracle
ORCL
$635B
| – | – |
-707,104
| Closed | -$40.3M |
|