ALAM
Asahi Life Asset Management Portfolio holdings
AUM $154M
This Quarter Return
-1.23%
1 Year Return
+15.24%
3 Year Return
+54.54%
5 Year Return
+180.08%
10 Year Return
–
AUM
$154M
AUM Growth
-$9.53M (-6%)
Cap. Flow
-$5.21M
Cap. Flow % of AUM
-3.37%
Top 10 Holdings %Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69
Top Buys
| 1 | $746K | |
| 2 | $574K | |
| 3 | $567K | |
| 4 | $562K | |
| 5 | $557K |
Top Sells
| 1 | $853K | |
| 2 | $761K | |
| 3 | $727K | |
| 4 | $691K | |
| 5 | $665K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $384K | 0.25% | +3,450 | New | +$384K | |||
| $383K | 0.25% | +9,070 | New | +$383K | |||
| $381K | 0.25% | 1,820 -3,470 | -66% | -$727K | |||
| $380K | 0.25% | +5,380 | New | +$380K | |||
| $378K | 0.24% | 1,430 +10 | +0.7% | +$2.65K | |||
| $378K | 0.24% | +4,300 | New | +$378K | |||
| $378K | 0.24% | +4,420 | New | +$378K | |||
| $376K | 0.24% | +1,580 | New | +$376K | |||
| $375K | 0.24% | +13,260 | New | +$375K | |||
| $374K | 0.24% | 17,010 -260 | -2% | -$5.72K | |||
| $365K | 0.24% | +5,480 | New | +$365K | |||
| $361K | 0.23% | +33,630 | New | +$361K | |||
| $360K | 0.23% | +6,660 | New | +$360K | |||
| $354K | 0.23% | 2,716 +401 | +17% | +$52.3K | |||
| $351K | 0.23% | +11,550 | New | +$351K | |||
| $349K | 0.23% | +5,000 | New | +$349K | |||
| $344K | 0.22% | +7,170 | New | +$344K | |||
| $344K | 0.22% | 12,950 | – | – | |||
| $344K | 0.22% | +6,440 | New | +$344K | |||
| $341K | 0.22% | +1,540 | New | +$341K | |||
| $341K | 0.22% | 2,060 +250 | +14% | +$41.4K | |||
| $340K | 0.22% | 553 -540 | -49% | -$332K | |||
| $339K | 0.22% | +682 | New | +$339K | |||
| $339K | 0.22% | 1,280 -100 | -7% | -$26.5K | |||
| $338K | 0.22% | +22,540 | New | +$338K |
