ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.18M
3
+$5.36M
4
NFLX icon
Netflix
NFLX
+$3.14M
5
DHI icon
D.R. Horton
DHI
+$3.12M

Top Sells

1
+$7.29M
2
+$6.77M
3
+$6.57M
4
UNH icon
UnitedHealth
UNH
+$2.93M
5
GS icon
Goldman Sachs
GS
+$2.68M

Sector Composition

1 Technology 19.98%
2 Financials 17.24%
3 Healthcare 15.37%
4 Consumer Discretionary 14.74%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.02%
480
-1,029
227
$142K 0.02%
22,300
-26,780
228
$130K 0.02%
4,200
+2,160
229
$116K 0.02%
+300
230
$109K 0.01%
4,700
+1,930
231
$106K 0.01%
+500
232
$100K 0.01%
3,900
+1,790
233
$98K 0.01%
+1,200
234
$81K 0.01%
1,100
-6,260
235
$76K 0.01%
+350
236
$70K 0.01%
480
-400
237
$69K 0.01%
+350
238
$48K 0.01%
+175
239
$17K ﹤0.01%
+556
240
– –
-2,610
241
– –
-2,490
242
– –
-1,700
243
– –
-9,990
244
– –
-5,820
245
– –
-1,850
246
– –
-2,040
247
– –
-5,710
248
– –
-9,060
249
– –
-21,080
250
– –
-4,710
8 9
10
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