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
$1.62B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M

Top Sells

1
+$158M
2
+$157M
3
+$128M
4
MSFT icon
Microsoft
MSFT
+$106M
5
V icon
Visa
V
+$67.7M

Sector Composition

1 Technology 54.04%
2 Industrials 18.01%
3 Communication Services 15.03%
4 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 14.55%
4,098,405
-1,844,207
2
$209M 12.87%
7,386,960
-5,539,340
3
$176M 10.85%
4,375,840
-3,935,800
4
$142M 8.75%
3,759,294
-3,383,145
5
$76.4M 4.71%
1,601,710
-720,689
6
$75.3M 4.64%
910,323
-818,899
7
$69M 4.26%
1,270,573
-825,707
8
$67.9M 4.19%
529,690
-476,525
9
$65.2M 4.02%
640,755
-448,370
10
$63.3M 3.9%
1,611,270
-1,047,006
11
$54.6M 3.37%
5,228,928
-6,274,724
12
$50.8M 3.13%
424,125
-381,413
13
$50M 3.08%
1,658,150
-1,707,568
14
$46.9M 2.89%
480,555
-432,388
15
$46M 2.84%
424,125
-381,413
16
$43.7M 2.69%
848,050
-763,026
17
$38.6M 2.38%
481,351
-347,458
18
$35.9M 2.21%
561,592
-673,495
19
$35.5M 2.19%
506,295
-328,865
20
$21.6M 1.33%
329,950
-247,116
21
$18.6M 1.15%
+436,332