AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
9.28%
1 Year Est. Return
+9.28%
AUM
$1.53B
AUM Growth
-$182M
(-11%)
Holding
29
Top Buys
| 1 | +$21.7M | |
| 2 | +$11.6M | |
| 3 | +$9.47M | |
| 4 |
Fortive
FTV
|
+$7.98M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$5.55M |
Top Sells
| 1 | +$55.7M | |
| 2 | +$55.1M | |
| 3 | +$26M | |
| 4 |
Intel
INTC
|
+$17.4M |
| 5 |
RTX Corp
RTX
|
+$16.4M |
Sector Composition
| 1 | Technology | 63.76% |
| 2 | Industrials | 24.6% |
| 3 | Financials | 9.26% |
| 4 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$28.1B
| $9.47M | 0.62% |
+170,870
|
|
||
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $5.55M | 0.36% |
+44,105
|
|
||
28
PayPal
PYPL
$57.4B
| – | – |
-130,476
|
|
||
|
29
RTX Corp
RTX
$229B
| – | – |
-201,957
|
|