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
126
$362K 0.05%
7,660
+3,310
127
$356K 0.05%
+4,440
128
$355K 0.05%
8,154
+3,360
129
$349K 0.05%
7,590
+250
130
$342K 0.05%
7,000
+3,300
131
$338K 0.05%
+2,690
132
$336K 0.05%
7,810
-12,260
133
$327K 0.04%
+4,490
134
$327K 0.04%
+770
135
$313K 0.04%
4,875
-622
136
$287K 0.04%
901
+726
137
$283K 0.04%
7,100
+700
138
$283K 0.04%
1,165
-155
139
$282K 0.04%
+3,640
140
$276K 0.04%
800
-40
141
$270K 0.04%
1,128
-1,250
142
$270K 0.04%
+760
143
$263K 0.04%
+1,760
144
$262K 0.04%
+1,920
145
$261K 0.04%
2,020
-1,470
146
$252K 0.03%
+900
147
$252K 0.03%
+5,630
148
$251K 0.03%
3,400
-5,310
149
$251K 0.03%
440
-720
150
$248K 0.03%
2,100
-3,100
4 5
6
7 8