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
126
$360K 0.22%
11,130
+3,090
127
$359K 0.22%
+9,170
128
$358K 0.22%
+693
129
$356K 0.22%
+4,330
130
$354K 0.21%
8,420
+70
131
$353K 0.21%
9,920
+2,090
132
$349K 0.21%
+2,755
133
$349K 0.21%
+1,800
134
$346K 0.21%
+4,660
135
$345K 0.21%
+6,390
136
$345K 0.21%
+2,790
137
$344K 0.21%
+11,620
138
$344K 0.21%
+2,640
139
$341K 0.21%
1,690
-1,200
140
$339K 0.21%
+18,030
141
$335K 0.2%
+16,810
142
$334K 0.2%
15,980
+2,040
143
$332K 0.2%
+350
144
$330K 0.2%
+29,410
145
$319K 0.19%
+34,020
146
$314K 0.19%
11,110
+280
147
$313K 0.19%
+9,000
148
$291K 0.18%
2,120
-160
149
$290K 0.18%
12,540
-6,490
150
$268K 0.16%
1,080
-665
4 5
6
7 8