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
$733M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.54M
3
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
DHI icon
D.R. Horton
DHI
+$2.2M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.48M
4
HD icon
Home Depot
HD
+$2.24M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Technology 21.28%
2 Financials 16.64%
3 Consumer Discretionary 15.33%
4 Healthcare 14.2%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.06%
4,080
+1,830
102
$406K 0.06%
+24,240
103
$405K 0.06%
+12,460
104
$405K 0.06%
11,860
+6,760
105
$404K 0.06%
5,120
+2,180
106
$403K 0.06%
3,810
+500
107
$401K 0.05%
14,380
-840
108
$400K 0.05%
5,510
+80
109
$400K 0.05%
+9,610
110
$398K 0.05%
4,240
+200
111
$395K 0.05%
+6,410
112
$395K 0.05%
7,070
-150
113
$394K 0.05%
3,500
-850
114
$390K 0.05%
4,000
-1,530
115
$390K 0.05%
+805
116
$379K 0.05%
5,040
+2,740
117
$376K 0.05%
4,870
+20
118
$376K 0.05%
+14,870
119
$376K 0.05%
2,400
+410
120
$374K 0.05%
4,122
-206
121
$372K 0.05%
+2,470
122
$369K 0.05%
5,370
+490
123
$368K 0.05%
+3,370
124
$365K 0.05%
435
+47
125
$365K 0.05%
+2,800
3 4
5
6 7