AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.52%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+3.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
29
New
2
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$12.8M |
| 2 |
CoStar Group
CSGP
|
$10.5M |
| 3 |
Insperity
NSP
|
$9.25M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$8.64M |
| 5 |
Applied Materials
AMAT
|
$7.67M |
Top Sells
| 1 |
Oracle
ORCL
|
$40.3M |
| 2 |
Cognizant
CTSH
|
$21.3M |
Sector Composition
| 1 | Technology | 62.11% |
| 2 | Industrials | 25.37% |
| 3 | Financials | 9.01% |
| 4 | Real Estate | 1.3% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $343M | 21.66% | 2,465,867 | – | – |
|
2
Apple
AAPL
$3.45T
| $221M | 13.98% | 987,849 | – | – |
|
3
Intel
INTC
$107B
| $112M | 7.11% | 2,182,650 | – | – |
|
4
Visa
V
$683B
| $82.5M | 5.21% | 479,694 | – | – |
|
5
Knight Transportation
KNX
$7.13B
| $73.1M | 4.62% | 2,014,574 | – | – |
|
6
Boeing
BA
$177B
| $70.1M | 4.43% | 184,328 | – | – |
|
7
Union Pacific
UNP
$133B
| $60.5M | 3.82% | 373,549 | – | – |
|
8
Mastercard
MA
$538B
| $60.2M | 3.8% | 221,519 | – | – |
|
9
Fastenal
FAST
$57B
| $53.7M | 3.39% | 1,642,184 | – | – |
|
|
10
Applied Materials
AMAT
$128B
| $50.8M | 3.21% | 1,017,639 +153,784 | +18% | +$7.67M |
|
11
Adobe
ADBE
$151B
| $43M | 2.72% | 155,684 | – | – |
|
12
Illinois Tool Works
ITW
$77.1B
| $41.4M | 2.62% | 264,506 | – | – |
|
13
Salesforce
CRM
$245B
| $40M | 2.53% | 269,626 | – | – |
|
14
Texas Instruments
TXN
$184B
| $38.9M | 2.45% | 300,602 | – | – |
|
|
15
Cognizant
CTSH
$35.3B
| $34.3M | 2.17% | 569,709 -353,137 | -38% | -$21.3M |
|
16
Fortive
FTV
$16.2B
| $33.8M | 2.14% | 493,092 +97,597 | +25% | +$6.69M |
|
17
Shopify
SHOP
$184B
| $27.5M | 1.74% | 88,185 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $24.3M | 1.54% | 139,749 | – | – |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $22M | 1.39% | 229,153 | – | – |
|
20
Wabtec
WAB
$33.1B
| $21.7M | 1.37% | 302,260 | – | – |
|
|
21
CoStar Group
CSGP
$37.9B
| $20.6M | 1.3% | 34,732 +17,645 | +103% | +$10.5M |
|
22
A.O. Smith
AOS
$9.99B
| $20M | 1.27% | 420,168 | – | – |
|
23
Snap-on
SNA
$17B
| $19.1M | 1.21% | 121,875 | – | – |
|
24
Delta Air Lines
DAL
$40.3B
| $16.4M | 1.03% | 283,915 +79,316 | +39% | +$4.57M |
|
25
RB Global
RBA
$21.3B
| $16.3M | 1.03% | 408,305 | – | – |
|