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
$4.71B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$32.6M
3
+$31.4M
4
FAST icon
Fastenal
FAST
+$14.3M
5
DHR icon
Danaher
DHR
+$9.29M

Top Sells

1
+$72M
2
+$70.5M
3
+$62M
4
EXPD icon
Expeditors International
EXPD
+$54.1M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Sector Composition

1 Technology 47.05%
2 Industrials 20.62%
3 Communication Services 13.41%
4 Financials 8.82%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$589M 12.52%
22,400,000
2
$483M 10.25%
8,700,000
3
$458M 9.73%
13,300,000
4
$303M 6.44%
7,800,000
5
$297M 6.3%
7,821,400
6
$288M 6.11%
4,612,279
+148,783
7
$250M 5.3%
3,220,000
+420,000
8
$227M 4.81%
22,200,000
+1,400,000
9
$204M 4.33%
3,400,000
-1,200,000
10
$188M 3.99%
4,000,000
-1,500,000
11
$166M 3.51%
1,700,000
12
$144M 3.06%
2,383,500
13
$141M 2.99%
1,500,000
14
$139M 2.95%
1,500,000
15
$139M 2.95%
3,800,000
16
$137M 2.92%
1,140,000
+740,000
17
$135M 2.87%
3,000,000
-1,200,000
18
$133M 2.82%
1,700,000
19
$131M 2.77%
7,000,000
20
$71.3M 1.51%
1,300,000
-300,000
21
$55.9M 1.19%
1,000,000
22
$31.4M 0.67%
+300,000
23
– –
-1,000,000