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
$1.7B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$15.9M
3
+$2.83M

Top Sells

1
+$2.98M
2
+$2.97M
3
+$2.68M
4
ORCL icon
Oracle
ORCL
+$2.68M
5
XLNX
Xilinx Inc
XLNX
+$2.67M

Sector Composition

1 Technology 52.45%
2 Industrials 21.74%
3 Communication Services 13.6%
4 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 14.84%
4,050,554
-47,851
2
$212M 12.49%
7,315,040
-71,920
3
$172M 10.12%
4,331,620
-44,220
4
$135M 7.93%
3,710,117
-49,177
5
$86.8M 5.11%
1,548,574
-53,136
6
$74M 4.36%
1,226,275
-44,298
7
$69.2M 4.08%
887,386
-22,937
8
$63.8M 3.76%
617,627
-23,128
9
$59.9M 3.53%
5,102,128
-126,800
10
$59.3M 3.49%
1,541,602
-69,668
11
$59.1M 3.49%
514,053
-15,637
12
$54.4M 3.21%
+317,696
13
$51.4M 3.03%
1,593,494
-64,656
14
$50.2M 2.96%
409,526
-14,599
15
$48M 2.83%
463,377
-17,178
16
$43.1M 2.54%
814,356
-33,694
17
$41.9M 2.47%
406,807
-17,318
18
$39.9M 2.35%
518,087
+36,736
19
$37.3M 2.2%
539,964
-21,628
20
$34.3M 2.02%
469,522
-36,773
21
$20.2M 1.19%
298,996
-30,954
22
$18.1M 1.07%
403,197
-33,135
23
$15.9M 0.93%
+466,260