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
$2.6B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$64.1M

Top Sells

1
+$244M
2
+$216M
3
+$135M
4
MSFT icon
Microsoft
MSFT
+$99.6M
5
INTC icon
Intel
INTC
+$89.4M

Sector Composition

1 Technology 50.01%
2 Industrials 21.95%
3 Communication Services 15.68%
4 Financials 8.63%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 11.89%
12,926,300
-5,645,360
2
$304M 11.71%
5,942,612
-1,946,716
3
$292M 11.26%
8,311,640
+2,524,500
4
$234M 9.02%
7,142,439
-2,725,404
5
$133M 5.12%
2,322,399
-760,787
6
$128M 4.94%
1,729,222
-659,835
7
$128M 4.91%
11,503,652
-4,183,144
8
$115M 4.43%
1,006,215
+561,049
9
$109M 4.19%
2,658,276
-474,373
10
$96.7M 3.72%
2,096,280
-374,084
11
$95.9M 3.69%
1,089,125
-460,476
12
$86.3M 3.32%
828,809
-17,006
13
$83.9M 3.23%
805,538
-307,377
14
$80.7M 3.11%
3,365,718
-1,909,926
15
$79.7M 3.07%
1,235,087
-449,124
16
$79.7M 3.07%
912,943
-348,360
17
$79M 3.04%
1,611,076
-614,753
18
$77.2M 2.97%
805,538
-307,377
19
$52.3M 2.01%
835,160
-236,535
20
$34.1M 1.31%
577,066
-252,026
21
– –
-3,824,003
22
– –
-5,803,040