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
101
$404K 0.24%
+5,510
102
$404K 0.24%
+1,200
103
$395K 0.23%
+5,620
104
$395K 0.23%
9,810
+1,630
105
$395K 0.23%
+2,280
106
$389K 0.23%
+1,860
107
$389K 0.23%
+3,730
108
$388K 0.23%
+6,195
109
$387K 0.23%
+4,870
110
$383K 0.22%
2,630
111
$381K 0.22%
1,560
+130
112
$379K 0.22%
9,020
-1,480
113
$377K 0.22%
+16,050
114
$377K 0.22%
2,356
-360
115
$376K 0.22%
+1,450
116
$376K 0.22%
6,440
-1,020
117
$375K 0.22%
+8,380
118
$373K 0.22%
6,610
-50
119
$372K 0.22%
6,900
120
$372K 0.22%
8,570
-1,370
121
$370K 0.22%
+1,280
122
$369K 0.22%
+2,860
123
$367K 0.21%
4,420
124
$367K 0.21%
+21,080
125
$363K 0.21%
4,220
+290
3 4
5
6 7