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
$1.92B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$11.1M
3 +$9.87M
4
RBA icon
RB Global
RBA
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$470K

Top Sells

1 +$23.4M
2 +$19.8M
3 +$14.8M
4
INTC icon
Intel
INTC
+$11.9M
5
CTSH icon
Cognizant
CTSH
+$7.07M

Sector Composition

1 Technology 52.66%
2 Industrials 22.02%
3 Communication Services 14.07%
4 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.3M 0.75%
479,300
+47,703
27
$11.1M 0.58%
+150,923
28
$9.87M 0.51%
+62,600
29
$6.2M 0.32%
53,901
+316
30
$5.28M 0.27%
86,085
+7,188