AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.75%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+3.3%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
28
New
3
Increased
2
Reduced
22
Closed
1
Top Buys
| 1 |
Knight Transportation
KNX
|
$59.8M |
| 2 |
MSC Industrial Direct
MSM
|
$20.7M |
| 3 |
Snap-on
SNA
|
$6.33M |
| 4 |
JB Hunt Transport Services
JBHT
|
$5.95M |
| 5 |
A.O. Smith
AOS
|
$4.69M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$44.2M |
| 2 |
Mastercard
MA
|
$15.2M |
| 3 |
Adobe
ADBE
|
$14.8M |
| 4 |
Applied Materials
AMAT
|
$14.3M |
| 5 |
Visa
V
|
$11.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JB Hunt Transport Services
JBHT
$14B
| $5.95M | 0.32% |
+53,585
| New | +$5.95M |
|
|
27
A.O. Smith
AOS
$9.99B
| $4.69M | 0.25% |
+78,897
| New | +$4.69M |
|
|
28
Expeditors International
EXPD
$16.4B
| – | – |
-783,131
| Closed | -$44.2M |
|