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
$1.91B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.98M
3
+$3.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.24M

Top Sells

1
+$27.5M
2
+$23.6M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
MA icon
Mastercard
MA
+$18M

Sector Composition

1 Technology 54.27%
2 Industrials 23.02%
3 Communication Services 14.04%
4 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 16.04%
3,102,532
-218,706
2
$253M 13.28%
5,473,896
-386,280
3
$171M 8.94%
3,020,740
-391,820
4
$137M 7.16%
2,746,751
-474,921
5
$97.3M 5.1%
500,834
+16,651
6
$91.8M 4.81%
1,161,556
-81,785
7
$79.9M 4.19%
603,614
-42,554
8
$70.4M 3.69%
209,870
+34,770
9
$60.5M 3.17%
1,582,444
+235,096
10
$58.1M 3.05%
409,993
-28,940
11
$54.8M 2.87%
278,750
-91,729
12
$52.2M 2.74%
214,022
-56,232
13
$49.8M 2.61%
1,129,166
-79,510
14
$49.7M 2.61%
4,133,568
-291,360
15
$48.4M 2.54%
301,122
-21,245
16
$43.2M 2.26%
934,297
-65,920
17
$41.7M 2.19%
378,401
-26,571
18
$41.7M 2.18%
7,036,200
+616,680
19
$34.4M 1.8%
247,939
-17,336
20
$22M 1.15%
259,585
-18,409
21
$21.4M 1.12%
327,739
-23,102
22
$19.1M 1%
295,226
-20,844
23
$18.8M 0.99%
288,672
-421,716
24
$17.2M 0.9%
218,100
-15,219
25
$15.9M 0.83%
116,866
-8,234
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