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
$2B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$18.5M
3
+$9.21M
4
UNP icon
Union Pacific
UNP
+$5.04M

Top Sells

1
+$20.8M
2
+$14M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$9.13M
5
SRCL
Stericycle Inc
SRCL
+$5.71M

Sector Composition

1 Technology 54.37%
2 Industrials 22.64%
3 Communication Services 12.73%
4 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 15.18%
3,321,238
-100,000
2
$246M 12.31%
5,860,176
3
$177M 8.86%
3,412,560
-92,000
4
$168M 8.4%
3,221,672
5
$100M 5.01%
1,243,341
6
$77.4M 3.87%
484,183
7
$77.3M 3.87%
646,168
-40,300
8
$64.9M 3.25%
370,479
-80,000
9
$62M 3.1%
1,347,348
10
$60.4M 3.02%
4,424,928
11
$59M 2.95%
438,933
+37,500
12
$58.4M 2.92%
270,254
13
$57.4M 2.87%
+175,100
14
$55.6M 2.78%
1,000,217
15
$55.3M 2.77%
1,208,676
16
$51.3M 2.57%
710,388
-152,900
17
$47.6M 2.38%
322,367
18
$42.1M 2.11%
404,972
19
$41.6M 2.08%
265,275
20
$37.2M 1.86%
6,419,520
+3,200,000
21
$25.5M 1.28%
277,994
22
$20.5M 1.03%
350,841
-97,600
23
$20.5M 1.03%
316,070
24
$18.5M 0.93%
233,319
25
$18.4M 0.92%
125,100
+62,500
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