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
101
$402K 0.24%
+7,700
102
$401K 0.24%
+3,075
103
$396K 0.24%
+2,540
104
$396K 0.24%
+215
105
$396K 0.24%
37,480
+4,700
106
$395K 0.24%
+5,660
107
$393K 0.24%
2,050
+100
108
$391K 0.24%
+870
109
$391K 0.24%
2,640
+210
110
$390K 0.24%
628
-437
111
$389K 0.24%
+7,528
112
$385K 0.23%
2,950
-1,010
113
$384K 0.23%
+5,470
114
$382K 0.23%
+9,030
115
$381K 0.23%
+736
116
$380K 0.23%
+3,520
117
$378K 0.23%
+3,285
118
$375K 0.23%
3,630
-100
119
$374K 0.23%
+2,170
120
$373K 0.23%
+5,180
121
$372K 0.23%
2,280
+70
122
$367K 0.22%
+1,390
123
$366K 0.22%
7,210
+1,240
124
$366K 0.22%
+5,890
125
$362K 0.22%
+2,910
3 4
5
6 7