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
$5.12B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$37.5M

Top Sells

1
+$3.99M

Sector Composition

1 Technology 55.76%
2 Industrials 21.87%
3 Communication Services 8.54%
4 Healthcare 4.98%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 8.77%
22,400,000
2
$437M 8.54%
15,658,473
3
$345M 6.75%
13,300,000
4
$325M 6.36%
8,700,000
5
$293M 5.72%
6,376,000
6
$289M 5.64%
2,149,220
7
$258M 5.04%
11,500,000
8
$255M 4.98%
4,909,846
9
$247M 4.83%
20,800,000
+4,800,000
10
$232M 4.54%
4,600,000
11
$225M 4.4%
1,255,200
+209,200
12
$223M 4.35%
3,000,000
13
$194M 3.8%
11,000,000
14
$186M 3.63%
4,200,000
15
$180M 3.53%
2,145,000
16
$171M 3.34%
2,383,500
17
$160M 3.12%
2,000,000
18
$145M 2.84%
3,800,000
19
$102M 1.99%
5,835,125
20
$89.8M 1.76%
1,500,000
21
$87.8M 1.72%
2,000,000
22
$67.1M 1.31%
1,300,000
23
$58M 1.13%
900,000
24
$50.9M 1%
1,000,000
25
$46.5M 0.91%
400,000
1
2