AWM

Ashmore Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$19.9M
3
+$6.38M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.19M
5
AOS icon
A.O. Smith
AOS
+$4.42M

Top Sells

1
+$44.2M
2
+$14.8M
3
+$14.3M
4
AMAT icon
Applied Materials
AMAT
+$12.5M
5
V icon
Visa
V
+$11.5M

Sector Composition

1 Technology 52.48%
2 Industrials 21.63%
3 Communication Services 14.4%
4 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.32%
+53,585
27
$4.69M 0.25%
+78,897
28
– –
-783,131
1
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