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
$4.59B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$37M

Top Sells

1
+$48.2M
2
+$36.7M
3
+$25M
4
EMR icon
Emerson Electric
EMR
+$21.8M
5
EGL
Engility Holdings, Inc.
EGL
+$936K

Sector Composition

1 Technology 55.88%
2 Industrials 21.96%
3 Communication Services 7.44%
4 Healthcare 4.98%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 8.31%
22,400,000
2
$342M 7.44%
15,658,473
3
$305M 6.64%
13,300,000
4
$299M 6.51%
6,376,000
5
$290M 6.31%
8,700,000
6
$269M 5.87%
11,500,000
7
$246M 5.36%
2,149,220
8
$229M 4.98%
4,909,846
9
$202M 4.4%
3,000,000
10
$201M 4.38%
16,000,000
11
$193M 4.2%
11,000,000
12
$189M 4.12%
4,600,000
13
$185M 4.04%
1,046,000
+209,200
14
$185M 4.03%
4,200,000
15
$164M 3.56%
2,145,000
16
$162M 3.52%
2,383,500
17
$148M 3.23%
+2,000,000
18
$126M 2.75%
3,800,000
19
$99M 2.16%
5,835,125
20
$80.6M 1.76%
2,000,000
21
$77.9M 1.7%
1,500,000
22
$64.9M 1.41%
1,300,000
23
$54.8M 1.19%
900,000
24
$47M 1.03%
1,000,000
25
$46.2M 1.01%
400,000
1
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