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
$1.85B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$20.7M
3
+$6.33M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.95M
5
AOS icon
A.O. Smith
AOS
+$4.69M

Top Sells

1
+$44.2M
2
+$15.2M
3
+$14.8M
4
AMAT icon
Applied Materials
AMAT
+$14.3M
5
V icon
Visa
V
+$11.9M

Sector Composition

1 Technology 52.48%
2 Industrials 21.63%
3 Communication Services 14.4%
4 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 14.87%
3,694,889
-101,661
2
$244M 13.17%
6,328,384
-173,372
3
$184M 9.96%
3,784,900
-102,040
4
$132M 7.16%
3,479,379
-96,106
5
$97.4M 5.26%
1,342,844
-147,223
6
$82.3M 4.45%
481,519
-13,397
7
$78M 4.21%
741,268
-113,020
8
$68.7M 3.71%
486,473
-107,732
9
$66M 3.57%
932,367
-139,011
10
$63.1M 3.41%
1,305,265
-176,712
11
$59.8M 3.23%
+1,439,981
12
$56.3M 3.04%
1,080,222
-275,444
13
$54.5M 2.94%
4,779,024
-134,216
14
$51.9M 2.8%
348,103
+42,481
15
$50.3M 2.72%
433,486
-12,279
16
$43.6M 2.35%
291,935
-99,100
17
$42.4M 2.29%
286,556
-8,281
18
$39.2M 2.12%
437,438
-12,811
19
$34.7M 1.87%
484,224
-13,990
20
$23.7M 1.28%
588,511
-17,469
21
$22.7M 1.23%
300,253
+274,251
22
$20.2M 1.09%
341,212
-45,360
23
$18.4M 1%
252,179
-7,327
24
$17.6M 0.95%
212,983
-73,144
25
$13.6M 0.74%
431,597
-13,788
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