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
$1.91B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.98M
3
+$3.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.24M

Top Sells

1
+$27.5M
2
+$23.6M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
MA icon
Mastercard
MA
+$18M

Sector Composition

1 Technology 54.27%
2 Industrials 23.02%
3 Communication Services 14.04%
4 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.8%
447,840
-31,460
27
$15.1M 0.79%
184,257
-13,008
28
$11.7M 0.62%
141,011
-9,912
29
$6.13M 0.32%
50,411
-3,490
30
$4.76M 0.25%
80,431
-5,654
1
2