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
$3.82B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M

Top Sells

1
+$111M
2
+$104M
3
+$79.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.2M

Sector Composition

1 Technology 48.72%
2 Industrials 20.42%
3 Communication Services 12.77%
4 Financials 8.62%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 13.25%
18,571,660
-3,828,340
2
$436M 11.41%
7,889,328
-810,672
3
$319M 8.36%
9,867,843
-3,432,157
4
$244M 6.39%
3,824,003
-788,276
5
$221M 5.78%
5,787,140
-2,012,860
6
$216M 5.66%
5,803,040
-2,018,360
7
$193M 5.06%
3,083,186
-316,814
8
$192M 5.03%
15,686,796
-6,513,204
9
$183M 4.79%
2,389,057
-830,943
10
$146M 3.84%
1,549,601
-150,399
11
$128M 3.36%
3,132,649
-667,351
12
$117M 3.07%
2,470,364
-1,529,636
13
$114M 2.99%
1,112,915
-387,085
14
$112M 2.93%
5,275,644
-1,724,356
15
$109M 2.85%
2,225,829
-774,171
16
$107M 2.8%
845,815
-294,185
17
$106M 2.78%
1,684,211
-699,289
18
$104M 2.73%
1,112,915
-387,085
19
$100M 2.63%
1,261,303
-438,697
20
$61.5M 1.61%
1,071,695
-228,305
21
$51.8M 1.36%
829,092
-170,908
22
$50.8M 1.33%
445,166
+145,166