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
$2B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$18.8M
3
+$9.87M
4
UNP icon
Union Pacific
UNP
+$5.05M

Top Sells

1
+$20.8M
2
+$13.7M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$9.14M
5
SRCL
Stericycle Inc
SRCL
+$6.61M

Sector Composition

1 Technology 54.37%
2 Industrials 22.64%
3 Communication Services 12.73%
4 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.76%
479,300
27
$14.4M 0.72%
197,265
28
$11.5M 0.57%
150,923
29
$6.31M 0.32%
53,901
30
$5.47M 0.27%
86,085
31
– –
-544,875
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