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
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$22.2M

Top Sells

1
+$228M
2
+$45.5M

Sector Composition

1 Technology 53.67%
2 Industrials 19.05%
3 Communication Services 8.05%
4 Financials 5.27%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618M 12.07%
22,400,000
2
$483M 9.43%
13,300,000
3
$412M 8.05%
15,642,830
4
$404M 7.89%
8,700,000
5
$260M 5.07%
6,000,000
6
$257M 5.02%
4,463,496
7
$247M 4.83%
20,800,000
8
$242M 4.73%
4,600,000
9
$223M 4.36%
3,000,000
10
$199M 3.89%
8,000,000
11
$198M 3.86%
2,000,000
12
$187M 3.66%
4,200,000
13
$184M 3.59%
2,800,000
14
$173M 3.37%
2,383,500
15
$171M 3.34%
3,800,000
16
$152M 2.96%
1,251,973
-375,591
17
$142M 2.77%
1,500,000
18
$131M 2.55%
5,835,125
19
$109M 2.13%
1,500,000
20
$86.2M 1.68%
+1,000,000
21
$85.5M 1.67%
1,600,000
22
$82.2M 1.61%
1,300,000
23
$52.4M 1.02%
400,000
24
$22.2M 0.43%
+274,500
25
– –
-1,255,200