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
$1.44B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.67M
3
+$6.69M
4
BA icon
Boeing
BA
+$6.6M
5
AMAT icon
Applied Materials
AMAT
+$4.63M

Top Sells

1
+$169M
2
+$76.4M
3
+$15.3M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$144K

Sector Composition

1 Technology 63.43%
2 Industrials 25.72%
3 Financials 9.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 20.27%
2,877,257
-1,422
2
$200M 13.88%
5,076,404
-2,436
3
$120M 8.29%
2,546,721
-1,817
4
$73.9M 5.12%
559,828
-212
5
$69.4M 4.81%
215,097
+20,455
6
$68.4M 4.74%
1,076,866
-578
7
$60.2M 4.18%
435,744
+55,478
8
$58.9M 4.09%
2,350,571
+10,413
9
$50.1M 3.47%
3,832,572
-1,632
10
$48.8M 3.38%
258,570
-31
11
$41.1M 2.85%
181,740
-134
12
$40.5M 2.81%
279,013
-210
13
$39.1M 2.71%
308,430
+1,584
14
$37.3M 2.58%
825,036
-527
15
$33.7M 2.33%
245,766
+48,852
16
$33.1M 2.3%
350,588
-221
17
$33M 2.29%
1,008,020
+141,564
18
$22.8M 1.58%
267,236
-178
19
$21.8M 1.51%
6,528,800
+3,360
20
$20.1M 1.4%
355,638
+60,412
21
$14.4M 1%
337,470
+257,039
22
$14.3M 0.99%
1,029,510
+60
23
$13.6M 0.94%
414,533
-344
24
$13.5M 0.94%
201,957
-142
25
$11.1M 0.77%
303,629
-171
1
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