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
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$715K
3
+$685K
4
BKNG icon
Booking.com
BKNG
+$609K
5
COST icon
Costco
COST
+$598K

Top Sells

1
+$623K
2
+$610K
3
+$565K
4
UBER icon
Uber
UBER
+$554K
5
SCHW icon
Charles Schwab
SCHW
+$546K

Sector Composition

1 Technology 28.82%
2 Financials 19.1%
3 Consumer Discretionary 12.43%
4 Industrials 9.92%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.28%
+1,535
77
$465K 0.27%
+5,160
78
$462K 0.27%
+5,970
79
$457K 0.27%
+10,550
80
$456K 0.27%
+2,040
81
$455K 0.27%
10,060
+990
82
$455K 0.27%
7,810
-1,880
83
$455K 0.27%
+3,800
84
$455K 0.27%
+5,000
85
$454K 0.27%
1,080
+4
86
$449K 0.26%
1,570
+30
87
$446K 0.26%
+3,090
88
$444K 0.26%
845
+160
89
$438K 0.26%
1,250
-30
90
$431K 0.25%
+3,355
91
$428K 0.25%
+1,305
92
$426K 0.25%
4,110
+280
93
$426K 0.25%
24,170
+7,180
94
$417K 0.24%
1,280
-160
95
$415K 0.24%
+4,640
96
$411K 0.24%
1,320
97
$411K 0.24%
1,370
-180
98
$406K 0.24%
+37,430
99
$406K 0.24%
+222
100
$404K 0.24%
+2,435
2 3
4
5 6