AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
9.28%
This Quarter Return
+10.07%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$527M
(+11%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
26
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$57M |
| 2 |
IBM
IBM
|
$37.5M |
Top Sells
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
$3.99M |
Sector Composition
| 1 | Technology | 55.76% |
| 2 | Industrials | 21.87% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 4.98% |
| 5 | Real Estate | 3.12% |