ALAM

Asahi Life Asset Management Portfolio holdings

AUM $154M
This Quarter Return
-1.23%
1 Year Return
+15.24%
3 Year Return
+54.54%
5 Year Return
+180.08%
10 Year Return
–
AUM
$154M
AUM Growth
-$9.53M
Cap. Flow
-$5.21M
Cap. Flow %
-3.37%
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
$853K
2
$761K
3
$727K
4
$691K
5
$665K

Sector Composition

1Technology25.65%
2Financials18.27%
3Healthcare13.56%
4Consumer Discretionary12.32%
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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