AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
9.28%
This Fund
S&P 500
1 Year Est. Return
+9.28%
AUM
$1.53B
AUM Growth
-$182M
(-11%)
Holding
29
Top Buys
| 1 | +$21.4M | |
| 2 | +$11.5M | |
| 3 | +$8.73M | |
| 4 |
Fortive
FTV
|
+$8.06M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$5.6M |
Top Sells
| 1 | +$54.8M | |
| 2 | +$52.2M | |
| 3 | +$25.6M | |
| 4 |
Intel
INTC
|
+$18.1M |
| 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
$14.3B
| $9.47M | 0.62% |
+170,870
|
|
||
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $5.55M | 0.36% |
+44,105
|
|
||
28
PayPal
PYPL
$45.8B
| – | – |
-130,476
|
|
||
|
29
RTX Corp
RTX
$233B
| – | – |
-201,957
|
|