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
$304M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$485K
3
+$481K
4
INTC icon
Intel
INTC
+$474K
5
C icon
Citigroup
C
+$471K

Top Sells

1
+$3.12M
2
+$2.18M
3
+$1.95M
4
DHI icon
D.R. Horton
DHI
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 16.68%
3 Healthcare 16.2%
4 Financials 14.56%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.14%
1,670
-120
77
$408K 0.13%
5,300
-340
78
$406K 0.13%
1,065
+700
79
$403K 0.13%
+12,360
80
$403K 0.13%
+2,290
81
$402K 0.13%
+900
82
$402K 0.13%
560
-80
83
$400K 0.13%
4,470
-20
84
$392K 0.13%
+6,550
85
$390K 0.13%
3,140
-280
86
$389K 0.13%
9,360
-1,580
87
$388K 0.13%
20,620
-5,430
88
$385K 0.13%
+11,640
89
$383K 0.13%
+4,300
90
$379K 0.12%
+1,540
91
$377K 0.12%
2,040
+180
92
$376K 0.12%
+5,170
93
$370K 0.12%
1,737
+547
94
$367K 0.12%
+23,970
95
$363K 0.12%
2,630
-300
96
$359K 0.12%
+28,590
97
$357K 0.12%
+3,190
98
$355K 0.12%
+21,310
99
$354K 0.12%
+8,070
100
$354K 0.12%
8,280
+30
2 3
4
5 6