ALAM

Asahi Life Asset Management Portfolio holdings

AUM $154M
AUM
$154M
AUM Growth
-$9.53M
Cap. Flow
+$21.1M
Cap. Flow %
13.64%
Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69

Top Buys

1
$746K
2
$574K
3
$567K
4
$562K
5
$557K

Top Sells

1
$727K
2
$691K
3
$665K
4
$655K
5
$588K

Sector Composition

1Technology25.87%
2Financials18.27%
3Healthcare13.56%
4Consumer Discretionary12.05%
5Industrials9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.6M5.57%38,715
+172
+0.5%
+$38.2K
$8.58M5.55%22,859
+167
+0.7%
+$62.7K
$6.03M3.9%55,638
-3,808
-6%
-$413K
$5.93M3.84%11,328
+897
+9%
+$470K
$5.44M3.52%9,953
+1,037
+12%
+$567K
$5.05M3.27%26,543
-888
-3%
-$169K
$4.22M2.73%11,508
-33
-0.3%
-$12.1K
$3.92M2.54%11,183
-948
-8%
-$332K
$3.77M2.44%15,363
+2,087
+16%
+$512K
$3.56M2.31%10,198
-28
-0.3%
-$9.78K
$3.41M2.21%22,065
-1,150
-5%
-$178K
$2.97M1.92%11,048
+2,132
+24%
+$574K
$2.93M1.9%8,878
-38
-0.4%
-$12.5K
$2.92M1.89%11,748
+1,022
+10%
+$254K
$2.87M1.85%10,678
-1,018
-9%
-$273K
$2.77M1.8%8,878
-38
-0.4%
-$11.9K
$2.77M1.79%8,878
-2,103
-19%
-$655K
$2.64M1.71%4,575
-253
-5%
-$146K
$2.43M1.57%11,488
+1,262
+12%
+$267K
$2.35M1.52%8,878
-38
-0.4%
-$10K
$2.24M1.45%13,128
-2,448
-16%
-$417K
$2.23M1.44%13,428
-38
-0.3%
-$6.3K
$1.72M1.11%10,268
-3,978
-28%
-$665K
$1.54M1%1,866
+680
+57%
+$562K
$1.53M0.99%17,020
+6,202
+57%
+$557K
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