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

Top Buys

1 +$57.4M
2 +$18.5M
3 +$9.21M
4
UNP icon
Union Pacific
UNP
+$5.04M

Top Sells

1 +$20.8M
2 +$14M
3 +$11M
4
MSFT icon
Microsoft
MSFT
+$9.13M
5
SRCL
Stericycle Inc
SRCL
+$5.71M

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