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
$167M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$621K
3
+$600K
4
NFLX icon
Netflix
NFLX
+$581K
5
UBER icon
Uber
UBER
+$559K

Top Sells

1
+$2.95M
2
+$2.59M
3
+$2.57M
4
WMT icon
Walmart Inc
WMT
+$2.15M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

1 Technology 26.53%
2 Financials 16.92%
3 Healthcare 14.5%
4 Consumer Discretionary 12.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.26%
+32,780
77
$433K 0.26%
2,603
-382
78
$432K 0.26%
+4,800
79
$427K 0.26%
+7,350
80
$427K 0.26%
+8,282
81
$422K 0.25%
2,440
-200
82
$422K 0.25%
+1,735
83
$420K 0.25%
+5,060
84
$416K 0.25%
6,150
-500
85
$416K 0.25%
+16,650
86
$413K 0.25%
7,830
87
$411K 0.25%
2,520
-490
88
$409K 0.25%
+14,440
89
$409K 0.25%
8,150
90
$409K 0.24%
3,480
-190
91
$407K 0.24%
2,907
-2,869
92
$405K 0.24%
3,130
+1,190
93
$405K 0.24%
3,560
-200
94
$405K 0.24%
10,770
95
$400K 0.24%
5,650
+780
96
$399K 0.24%
1,160
+100
97
$390K 0.23%
5,650
+1,260
98
$389K 0.23%
7,500
-60
99
$387K 0.23%
3,760
-650
100
$387K 0.23%
4,190
-410
2 3
4
5 6