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 | |
|---|---|---|---|---|---|---|---|
| $431K | 0.28% | +13,820 | New | +$431K | |||
| $429K | 0.28% | +1,730 | New | +$429K | |||
| $429K | 0.28% | +2,440 | New | +$429K | |||
| $419K | 0.27% | 3,830 +310 | +9% | +$33.9K | |||
| $414K | 0.27% | 2,265 -135 | -6% | -$24.7K | |||
| $413K | 0.27% | +785 | New | +$413K | |||
| $412K | 0.27% | +1,430 | New | +$412K | |||
| $412K | 0.27% | +8,750 | New | +$412K | |||
| $409K | 0.26% | 8,655 +1,715 | +25% | +$81K | |||
| $407K | 0.26% | +5,250 | New | +$407K | |||
| $406K | 0.26% | +2,630 | New | +$406K | |||
| $404K | 0.26% | 2,570 +220 | +9% | +$34.6K | |||
| $404K | 0.26% | 16,840 +10 | +0.1% | +$240 | |||
| $403K | 0.26% | +7,130 | New | +$403K | |||
| $403K | 0.26% | +3,680 | New | +$403K | |||
| $399K | 0.26% | 6,580 +700 | +12% | +$42.5K | |||
| $399K | 0.26% | +7,460 | New | +$399K | |||
| $395K | 0.26% | +1,900 | New | +$395K | |||
| $393K | 0.25% | 5,070 +140 | +3% | +$10.9K | |||
| $393K | 0.25% | +1,320 | New | +$393K | |||
| $392K | 0.25% | 2,615 | – | – | |||
| $390K | 0.25% | +6,930 | New | +$390K | |||
| $389K | 0.25% | 1,440 -40 | -3% | -$10.8K | |||
| $388K | 0.25% | 13,410 -100 | -0.7% | -$2.89K | |||
| $387K | 0.25% | +1,670 | New | +$387K |
