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
$4.56B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$65.4M

Top Sells

1
+$74.4M
2
+$58.3M
3
+$18.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$568K

Sector Composition

1 Technology 50.89%
2 Industrials 21.49%
3 Communication Services 9.07%
4 Financials 7.6%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$702M 15.39%
22,400,000
2
$414M 9.07%
15,621,400
-21,430
3
$405M 8.86%
13,300,000
4
$384M 8.42%
8,700,000
5
$281M 6.16%
4,600,000
6
$257M 5.63%
4,463,496
7
$243M 5.32%
5,500,000
8
$219M 4.81%
20,800,000
9
$194M 4.24%
4,200,000
10
$188M 4.12%
2,800,000
11
$166M 3.65%
2,383,500
12
$159M 3.48%
1,700,000
+700,000
13
$153M 3.36%
3,800,000
14
$138M 3.02%
1,500,000
15
$135M 2.95%
7,000,000
16
$134M 2.93%
+1,400,000
17
$122M 2.66%
1,500,000
18
$82.4M 1.81%
1,600,000
19
$76.7M 1.68%
1,000,000
20
$53.6M 1.17%
400,000
21
$43.8M 0.96%
700,000
-300,000
22
$15.1M 0.33%
262,800
-1,012,300
23
– –
-625,986