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
$1.71B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M

Top Sells

1
+$11.1M

Sector Composition

1 Technology 63%
2 Industrials 25.57%
3 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 19.8%
2,877,257
2
$241M 14.07%
5,076,404
3
$137M 7.98%
2,546,721
4
$87.4M 5.1%
559,828
5
$82M 4.79%
215,097
6
$78M 4.55%
1,076,866
7
$76.8M 4.48%
2,350,571
8
$72.9M 4.25%
435,744
9
$61.6M 3.6%
3,832,572
10
$60.9M 3.55%
258,570
11
$48.4M 2.83%
181,740
12
$44.3M 2.59%
825,036
13
$44.3M 2.58%
308,430
14
$43.7M 2.55%
279,013
15
$40M 2.33%
1,008,020
16
$38.9M 2.27%
245,766
17
$37.2M 2.17%
350,588
18
$33.9M 1.98%
267,236
19
$29.3M 1.71%
6,528,800
20
$26.5M 1.54%
496,076
+158,606
21
$25M 1.46%
355,638
22
$21.3M 1.24%
1,029,510
23
$16.4M 0.96%
201,957
24
$14.1M 0.82%
414,533
25
$13.5M 0.79%
130,476
1
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