AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.79%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
29
New
4
Increased
3
Reduced
20
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$22.3M |
| 2 |
Wabtec
WAB
|
$21.7M |
| 3 |
Delta Air Lines
DAL
|
$11.6M |
| 4 |
CoStar Group
CSGP
|
$9.47M |
| 5 |
Fortive
FTV
|
$7.98M |
Top Sells
| 1 |
Apple
AAPL
|
$55.7M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
Snap-on
SNA
|
$26M |
| 4 |
Intel
INTC
|
$17.4M |
| 5 |
RTX Corp
RTX
|
$16.4M |
Sector Composition
| 1 | Technology | 63.76% |
| 2 | Industrials | 24.6% |
| 3 | Financials | 9.26% |
| 4 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $330M | 21.57% | 2,465,867 -411,390 | -14% | -$55.1M |
|
|
2
Apple
AAPL
$3.45T
| $196M | 12.77% | 987,849 -281,252 | -22% | -$55.7M |
|
|
3
Intel
INTC
$107B
| $104M | 6.82% | 2,182,650 -364,071 | -14% | -$17.4M |
|
4
Visa
V
$683B
| $83.3M | 5.44% | 479,694 -80,134 | -14% | -$13.9M |
|
5
Boeing
BA
$177B
| $67.1M | 4.38% | 184,328 -30,769 | -14% | -$11.2M |
|
6
Knight Transportation
KNX
$7.13B
| $66.2M | 4.32% | 2,014,574 -335,997 | -14% | -$11M |
|
7
Union Pacific
UNP
$133B
| $63.2M | 4.13% | 373,549 -62,195 | -14% | -$10.5M |
|
8
Mastercard
MA
$538B
| $58.6M | 3.83% | 221,519 -37,051 | -14% | -$9.8M |
|
9
Cognizant
CTSH
$35.3B
| $58.5M | 3.82% | 922,846 -154,020 | -14% | -$9.76M |
|
|
10
Fastenal
FAST
$57B
| $53.5M | 3.49% | 1,642,184 +684,041 | +71% | +$22.3M |
|
11
Adobe
ADBE
$151B
| $45.9M | 3% | 155,684 -26,056 | -14% | -$7.68M |
|
12
Salesforce
CRM
$245B
| $40.9M | 2.67% | 269,626 +23,860 | +10% | +$3.62M |
|
13
Oracle
ORCL
$635B
| $40.3M | 2.63% | 707,104 -117,932 | -14% | -$6.72M |
|
14
Illinois Tool Works
ITW
$77.1B
| $39.9M | 2.6% | 264,506 -43,924 | -14% | -$6.62M |
|
15
Applied Materials
AMAT
$128B
| $38.8M | 2.53% | 863,855 -144,165 | -14% | -$6.47M |
|
16
Texas Instruments
TXN
$184B
| $34.5M | 2.25% | 300,602 -49,986 | -14% | -$5.74M |
|
|
17
Fortive
FTV
$16.2B
| $32.2M | 2.11% | 395,495 +97,890 | +33% | +$7.98M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $27M | 1.76% | 229,153 -38,083 | -14% | -$4.49M |
|
19
Shopify
SHOP
$184B
| $26.5M | 1.73% | 88,185 -14,766 | -14% | -$4.43M |
|
20
NVIDIA
NVDA
$4.24T
| $23M | 1.5% | 139,749 -23,471 | -14% | -$3.85M |
|
|
21
Wabtec
WAB
$33.1B
| $21.7M | 1.42% | +302,260 | New | +$21.7M |
|
|
22
Snap-on
SNA
$17B
| $20.2M | 1.32% | 121,875 -157,138 | -56% | -$26M |
|
23
A.O. Smith
AOS
$9.99B
| $19.8M | 1.29% | 420,168 -75,908 | -15% | -$3.58M |
|
24
RB Global
RBA
$21.3B
| $13.6M | 0.89% | 408,305 -6,228 | -2% | -$207K |
|
|
25
Delta Air Lines
DAL
$40.3B
| $11.6M | 0.76% | +204,599 | New | +$11.6M |
|