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
$4.59B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$37M

Top Sells

1
+$48.2M
2
+$36.7M
3
+$25M
4
EMR icon
Emerson Electric
EMR
+$21.8M
5
EGL
Engility Holdings, Inc.
EGL
+$936K

Sector Composition

1 Technology 55.88%
2 Industrials 21.96%
3 Communication Services 7.44%
4 Healthcare 4.98%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.09%
125,840
-29,510
27
– –
-797,300
28
– –
-400,000
29
– –
-550,000
30
– –
-2,754,791
1
2