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
$733M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.54M
3
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
DHI icon
D.R. Horton
DHI
+$2.2M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.48M
4
HD icon
Home Depot
HD
+$2.24M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Technology 21.28%
2 Financials 16.64%
3 Consumer Discretionary 15.33%
4 Healthcare 14.2%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.07%
12,195
+4,995
77
$493K 0.07%
+1,475
78
$493K 0.07%
+2,120
79
$492K 0.07%
+740
80
$492K 0.07%
+6,270
81
$481K 0.07%
+1,235
82
$481K 0.07%
774
-66
83
$473K 0.06%
+6,160
84
$469K 0.06%
1,470
85
$466K 0.06%
1,790
-1,285
86
$464K 0.06%
7,730
+4,530
87
$456K 0.06%
+7,320
88
$452K 0.06%
2,060
+165
89
$451K 0.06%
2,485
-80
90
$447K 0.06%
+2,280
91
$438K 0.06%
4,880
-280
92
$432K 0.06%
+3,020
93
$431K 0.06%
16,700
+7,800
94
$416K 0.06%
19,200
+3,300
95
$416K 0.06%
+6,840
96
$416K 0.06%
2,410
-350
97
$415K 0.06%
3,375
+1,575
98
$413K 0.06%
1,575
-445
99
$411K 0.06%
10,160
+4,240
100
$409K 0.06%
8,010
+4,310
2 3
4
5 6