ALAM

Asahi Life Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$715K
3
+$685K
4
BKNG icon
Booking.com
BKNG
+$609K
5
COST icon
Costco
COST
+$598K

Top Sells

1
+$623K
2
+$610K
3
+$565K
4
UBER icon
Uber
UBER
+$554K
5
SCHW icon
Charles Schwab
SCHW
+$546K

Sector Composition

1 Technology 28.82%
2 Financials 19.1%
3 Consumer Discretionary 12.43%
4 Industrials 9.92%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.92%
2,019
+153
27
$1.48M 0.87%
10,362
+94
28
$1.43M 0.83%
18,014
+994
29
$1.42M 0.83%
9,312
+434
30
$1.41M 0.82%
14,438
+534
31
$1.2M 0.7%
16,912
+434
32
$1.2M 0.7%
11,095
+2,810
33
$1.18M 0.69%
2,099
+820
34
$1.15M 0.67%
9,312
+434
35
$1.12M 0.66%
1,135
+602
36
$1.07M 0.63%
24,752
+7,854
37
$1.01M 0.59%
+4,640
38
$976K 0.57%
20,630
+950
39
$919K 0.54%
1,891
-26
40
$892K 0.52%
6,545
-725
41
$890K 0.52%
4,795
+2,975
42
$875K 0.51%
4,805
+45
43
$862K 0.5%
3,350
-325
44
$834K 0.49%
10,405
+20
45
$829K 0.48%
11,952
-4,706
46
$779K 0.46%
5,820
+980
47
$766K 0.45%
+5,400
48
$758K 0.44%
963
+410
49
$712K 0.42%
+1,310
50
$689K 0.4%
+119
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