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
$5.19B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$147M

Top Sells

1
+$163M
2
+$28.8M
3
+$23.6M
4
TXN icon
Texas Instruments
TXN
+$7.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$452K

Sector Composition

1 Technology 54.28%
2 Industrials 20.65%
3 Communication Services 8.72%
4 Healthcare 4.55%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 10.04%
22,400,000
2
$452M 8.72%
15,642,830
-15,643
3
$411M 7.93%
13,300,000
4
$363M 7%
8,700,000
5
$284M 5.47%
6,000,000
6
$257M 4.96%
20,800,000
7
$250M 4.81%
1,982,290
8
$238M 4.58%
3,000,000
9
$236M 4.55%
4,463,496
-446,350
10
$225M 4.34%
4,600,000
11
$218M 4.19%
1,255,200
12
$185M 3.58%
4,200,000
13
$180M 3.48%
8,000,000
-1,277,900
14
$180M 3.47%
2,000,000
15
$173M 3.34%
2,383,500
16
$158M 3.04%
1,800,000
17
$154M 2.97%
3,800,000
18
$147M 2.84%
+2,800,000
19
$125M 2.41%
5,835,125
20
$109M 2.09%
1,500,000
21
$103M 1.99%
4,150,000
-6,550,000
22
$88.4M 1.71%
1,850,000
-150,000
23
$81.3M 1.57%
1,300,000
24
$47.4M 0.91%
400,000