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
$165M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$874K
3
+$805K
4
CSCO icon
Cisco
CSCO
+$795K
5
CRM icon
Salesforce
CRM
+$655K

Top Sells

1
+$841K
2
+$600K
3
+$580K
4
XOM icon
Exxon Mobil
XOM
+$565K
5
ADI icon
Analog Devices
ADI
+$525K

Sector Composition

1 Technology 26.93%
2 Financials 16.7%
3 Healthcare 13.47%
4 Consumer Discretionary 11.93%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.28%
875
-115
77
$457K 0.28%
6,080
-2,110
78
$453K 0.27%
+3,450
79
$453K 0.27%
+1,400
80
$451K 0.27%
+7,810
81
$447K 0.27%
+5,350
82
$445K 0.27%
+9,740
83
$443K 0.27%
+9,310
84
$440K 0.27%
+1,600
85
$438K 0.27%
+5,650
86
$437K 0.26%
3,060
+680
87
$436K 0.26%
+4,190
88
$435K 0.26%
+1,690
89
$430K 0.26%
+6,310
90
$428K 0.26%
9,540
+750
91
$419K 0.25%
4,180
-220
92
$419K 0.25%
+2,330
93
$417K 0.25%
+1,160
94
$417K 0.25%
4,190
+230
95
$414K 0.25%
+3,630
96
$413K 0.25%
+5,120
97
$407K 0.25%
4,321
-229
98
$407K 0.25%
19,870
+3,770
99
$406K 0.25%
+5,960
100
$403K 0.24%
4,420
+150
2 3
4
5 6