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
$4.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$322M
3
+$317M
4
MSFT icon
Microsoft
MSFT
+$301M
5
CSCO icon
Cisco
CSCO
+$280M

Top Sells

No sells this quarter

Sector Composition

1 Technology 57.95%
2 Industrials 22.18%
3 Communication Services 8.1%
4 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 8.1%
+15,658,473
2
$322M 7.61%
+13,300,000
3
$317M 7.49%
+22,400,000
4
$301M 7.09%
+8,700,000
5
$280M 6.61%
+11,500,000
6
$253M 5.96%
+6,376,000
7
$239M 5.64%
+2,149,220
8
$209M 4.93%
+4,909,846
9
$183M 4.33%
+3,000,000
10
$183M 4.32%
+16,000,000
11
$164M 3.87%
+11,000,000
12
$160M 3.77%
+4,200,000
13
$153M 3.61%
+836,800
14
$148M 3.5%
+2,145,000
15
$144M 3.4%
+4,600,000
16
$139M 3.29%
+2,383,500
17
$117M 2.75%
+3,800,000
18
$107M 2.52%
+5,835,125
19
$69.7M 1.65%
+2,000,000
20
$68.3M 1.61%
+1,500,000
21
$61.2M 1.44%
+1,300,000
22
$50.2M 1.18%
+900,000
23
$48.2M 1.14%
+797,300
24
$45.1M 1.06%
+1,000,000
25
$44.2M 1.04%
+400,000
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