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
$1.92B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.1M
3
+$9.87M
4
RBA icon
RB Global
RBA
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$470K

Top Sells

1
+$23.4M
2
+$19.8M
3
+$14.8M
4
INTC icon
Intel
INTC
+$11.9M
5
CTSH icon
Cognizant
CTSH
+$7.07M

Sector Composition

1 Technology 52.66%
2 Industrials 22.02%
3 Communication Services 14.07%
4 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 15.25%
3,421,238
-273,651
2
$248M 12.92%
5,860,176
-468,208
3
$185M 9.62%
3,504,560
-280,340
4
$149M 7.75%
3,221,672
-257,707
5
$88.3M 4.6%
1,243,341
-99,503
6
$85.4M 4.45%
484,183
+2,664
7
$78.3M 4.08%
686,468
-54,800
8
$68.2M 3.55%
450,479
-35,994
9
$60.5M 3.15%
4,424,928
-354,096
10
$58.9M 3.07%
1,347,348
-92,633
11
$58.2M 3.03%
863,288
-69,079
12
$57.1M 2.98%
1,208,676
-96,589
13
$56.2M 2.93%
322,367
-25,736
14
$53.8M 2.81%
401,433
-32,053
15
$51.1M 2.67%
1,000,217
-80,005
16
$47.4M 2.47%
270,254
-21,681
17
$44.3M 2.31%
265,275
-21,281
18
$42.3M 2.2%
404,972
-32,466
19
$30.5M 1.59%
448,441
-35,783
20
$26.9M 1.4%
277,994
-22,259
21
$20.8M 1.08%
544,875
-43,636
22
$19.1M 1%
316,070
-25,142
23
$18.7M 0.98%
233,319
-18,860
24
$16.3M 0.85%
197,265
-15,718
25
$15.6M 0.81%
+3,219,520
1
2