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
126
$363K 0.21%
3,170
-1,130
127
$360K 0.21%
+1,990
128
$360K 0.21%
3,590
-340
129
$358K 0.21%
+3,710
130
$357K 0.21%
8,330
-40
131
$357K 0.21%
+3,605
132
$356K 0.21%
1,540
133
$354K 0.21%
12,050
-900
134
$347K 0.2%
2,140
+80
135
$346K 0.2%
+3,930
136
$344K 0.2%
+3,110
137
$344K 0.2%
6,330
-250
138
$337K 0.2%
7,190
+750
139
$333K 0.19%
+9,000
140
$330K 0.19%
+3,350
141
$330K 0.19%
+23,990
142
$327K 0.19%
12,865
-545
143
$310K 0.18%
5,610
-1,440
144
$303K 0.18%
5,520
+140
145
$298K 0.17%
+2,775
146
$287K 0.17%
8,980
-4,840
147
$278K 0.16%
3,930
-3,000
148
$261K 0.15%
1,590
-980
149
$253K 0.15%
+849
150
$248K 0.15%
+3,350
4 5
6
7 8