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
$1.96B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.1M
3
+$16.9M
4
ITW icon
Illinois Tool Works
ITW
+$8.31M

Top Sells

1
+$25.6M
2
+$22.3M
3
+$22M
4
CAT icon
Caterpillar
CAT
+$15.9M
5
ORCL icon
Oracle
ORCL
+$15.7M

Sector Composition

1 Technology 56.03%
2 Industrials 22.52%
3 Communication Services 12.54%
4 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.78%
170,696
-13,561
27
$15M 0.77%
414,877
-32,963
28
$11.5M 0.59%
130,657
-10,354
29
$5.55M 0.28%
46,655
-3,756
30
$4.29M 0.22%
80,431
31
– –
-116,866
32
– –
-259,585
1
2