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
51
$668K 0.39%
7,850
+340
52
$662K 0.39%
9,312
+434
53
$611K 0.36%
+2,870
54
$602K 0.35%
16,880
+890
55
$601K 0.35%
20,770
+7,510
56
$596K 0.35%
+228
57
$593K 0.35%
565
-53
58
$585K 0.34%
+1,640
59
$581K 0.34%
1,140
-155
60
$577K 0.34%
+4,680
61
$577K 0.34%
1,090
-410
62
$576K 0.34%
2,420
+235
63
$547K 0.32%
3,660
+460
64
$544K 0.32%
1,765
+10
65
$529K 0.31%
348
-10
66
$524K 0.31%
5,710
+120
67
$523K 0.31%
4,435
+60
68
$523K 0.31%
+1,195
69
$520K 0.3%
8,870
-350
70
$512K 0.3%
+2,340
71
$506K 0.3%
1,530
-20
72
$503K 0.29%
+22,450
73
$491K 0.29%
+2,640
74
$484K 0.28%
1,245
-55
75
$481K 0.28%
2,160
-10
1 2
3
4 5