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
$1.44B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.67M
3
+$6.69M
4
BA icon
Boeing
BA
+$6.6M
5
AMAT icon
Applied Materials
AMAT
+$4.63M

Top Sells

1
+$169M
2
+$76.4M
3
+$15.3M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$144K

Sector Composition

1 Technology 63.43%
2 Industrials 25.72%
3 Financials 9.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.76%
130,476
-181
27
– –
-170,696
28
– –
-2,802,180
29
– –
-46,655
30
– –
-464,623
1
2