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
$4.43B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$56.8M
3
+$26.5M

Top Sells

1
+$237M
2
+$43.8M
3
+$15.1M

Sector Composition

1 Technology 48.2%
2 Industrials 21.9%
3 Communication Services 11%
4 Financials 7.86%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618M 13.95%
22,400,000
2
$401M 9.05%
13,300,000
3
$385M 8.7%
8,700,000
4
$288M 6.5%
4,600,000
5
$256M 5.77%
4,463,496
6
$249M 5.62%
+7,800,000
7
$238M 5.37%
7,821,400
-7,800,000
8
$233M 5.27%
5,500,000
9
$198M 4.46%
4,200,000
10
$195M 4.41%
2,800,000
11
$190M 4.3%
20,800,000
12
$153M 3.46%
1,700,000
13
$150M 3.39%
1,700,000
+300,000
14
$137M 3.1%
3,800,000
15
$133M 3.01%
2,383,500
16
$123M 2.79%
1,500,000
17
$123M 2.79%
1,500,000
18
$103M 2.32%
7,000,000
19
$79.2M 1.79%
1,600,000
20
$62M 1.4%
1,000,000
21
$56.8M 1.28%
+1,000,000
22
$55.7M 1.26%
400,000
23
– –
-700,000
24
– –
-262,800