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 (-6%)
Cap. Flow
-$5.21M
Cap. Flow % of AUM
-3.37%
Top 10 Holdings %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
| 1 | Technology | 25.65% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $553K | 0.36% | 9,220 -580 | -6% | -$34.8K | |||
| $546K | 0.35% | 6,980 +3,840 | +122% | +$301K | |||
| $539K | 0.35% | +2,630 | New | +$539K | |||
| $536K | 0.35% | +1,755 | New | +$536K | |||
| $534K | 0.35% | +4,375 | New | +$534K | |||
| $533K | 0.35% | 7,510 -1,290 | -15% | -$91.6K | |||
| $530K | 0.34% | 4,540 +2,120 | +88% | +$247K | |||
| $514K | 0.33% | +5,590 | New | +$514K | |||
| $510K | 0.33% | 1,550 | – | – | |||
| $504K | 0.33% | 533 -335 | -39% | -$317K | |||
| $495K | 0.32% | +358 | New | +$495K | |||
| $490K | 0.32% | +2,870 | New | +$490K | |||
| $471K | 0.3% | 1,076 +61 | +6% | +$26.7K | |||
| $468K | 0.3% | +9,690 | New | +$468K | |||
| $458K | 0.3% | 9,940 | – | – | |||
| $458K | 0.3% | 1,500 -65 | -4% | -$19.8K | |||
| $457K | 0.3% | +1,295 | New | +$457K | |||
| $451K | 0.29% | 6,670 -80 | -1% | -$5.42K | |||
| $451K | 0.29% | 484 -631 | -57% | -$588K | |||
| $447K | 0.29% | 3,200 +150 | +5% | +$21K | |||
| $446K | 0.29% | 2,170 +5 | +0.2% | +$1.03K | |||
| $441K | 0.29% | +2,185 | New | +$441K | |||
| $435K | 0.28% | +3,930 | New | +$435K | |||
| $434K | 0.28% | +685 | New | +$434K | |||
| $431K | 0.28% | +1,550 | New | +$431K |
