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| Name: |
ASHMORE WEALTH MANAGEMENT LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19808 |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMAT |
Applied Materials Inc |
10 |
- |
$198.65 |
$50,780,000 |
1,017,639 |
3.21% |
11,984,000 |
153,784 |
0.096 |
Semiconductor Equipme... |
|
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FTV |
Fortive Corp |
16 |
- |
$75.27 |
$33,807,000 |
493,092 |
2.14% |
1,566,000 |
97,597 |
0.142 |
N/A |
|
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CSGP |
CoStar Group Inc |
21 |
- |
$91.53 |
$20,603,000 |
34,732 |
1.3% |
11,136,000 |
17,645 |
0.096 |
Business Software & S... |
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DAL |
Delta Air Lines Inc |
24 |
- |
$46.55 |
$16,353,000 |
283,915 |
1.03% |
4,742,000 |
79,316 |
0.045 |
Major Airlines |
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SPLK |
Splunk Inc |
26 |
- |
$156.90 |
$13,840,000 |
117,427 |
0.87% |
8,294,000 |
73,322 |
0.083 |
Application Software |
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