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
101
$373K 0.22%
690
+20
102
$372K 0.22%
+4,000
103
$371K 0.22%
+860
104
$370K 0.22%
2,155
-300
105
$370K 0.22%
1,480
-170
106
$369K 0.22%
+1,790
107
$368K 0.22%
+3,100
108
$366K 0.22%
+3,730
109
$365K 0.22%
+5,420
110
$365K 0.22%
23,090
111
$365K 0.22%
6,210
112
$364K 0.22%
2,000
-3,865
113
$363K 0.22%
+1,225
114
$362K 0.22%
1,535
115
$360K 0.22%
9,460
-1,340
116
$360K 0.22%
15,810
+670
117
$358K 0.21%
+1,660
118
$357K 0.21%
+7,620
119
$354K 0.21%
5,940
+770
120
$353K 0.21%
10,170
+1,510
121
$353K 0.21%
3,450
+70
122
$353K 0.21%
4,300
123
$350K 0.21%
+3,220
124
$347K 0.21%
1,780
+120
125
$346K 0.21%
+3,870
3 4
5
6 7