ALAM

Asahi Life Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$874K
3
+$805K
4
CSCO icon
Cisco
CSCO
+$795K
5
CRM icon
Salesforce
CRM
+$655K

Top Sells

1
+$841K
2
+$600K
3
+$580K
4
XOM icon
Exxon Mobil
XOM
+$565K
5
ADI icon
Analog Devices
ADI
+$525K

Sector Composition

1 Technology 26.93%
2 Financials 16.7%
3 Healthcare 13.47%
4 Consumer Discretionary 11.93%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.35%
+4,740
52
$571K 0.35%
+7,000
53
$571K 0.35%
977
-130
54
$557K 0.34%
+3,640
55
$551K 0.33%
8,800
-50
56
$547K 0.33%
+5,200
57
$543K 0.33%
1,045
+40
58
$543K 0.33%
7,370
+530
59
$543K 0.33%
+3,980
60
$534K 0.32%
+690
61
$533K 0.32%
+1,185
62
$528K 0.32%
+9,160
63
$513K 0.31%
+250
64
$510K 0.31%
9,343
-5,677
65
$503K 0.3%
+3,850
66
$500K 0.3%
9,800
-110
67
$499K 0.3%
7,930
+560
68
$491K 0.3%
692
-602
69
$484K 0.29%
+3,230
70
$480K 0.29%
+2,825
71
$477K 0.29%
+8,930
72
$471K 0.29%
3,830
+1,050
73
$468K 0.28%
1,324
-1,020
74
$467K 0.28%
+1,705
75
$464K 0.28%
1,535
+125
1 2
3
4 5