ALAM
Asahi Life Asset Management Portfolio holdings
AUM $154M
This Quarter Return
-1.23%
1 Year Return
+15.24%
3 Year Return
+54.54%
5 Year Return
+180.08%
10 Year Return
–
AUM
$154M
AUM Growth
-$9.53M (-6%)
Cap. Flow
-$5.21M
Cap. Flow % of AUM
-3.37%
Top 10 Holdings %Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69
Top Buys
| 1 | $746K | |
| 2 | $574K | |
| 3 | $567K | |
| 4 | $562K | |
| 5 | $557K |
Top Sells
| 1 | $853K | |
| 2 | $761K | |
| 3 | $727K | |
| 4 | $691K | |
| 5 | $665K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $275K | 0.18% | +7,180 | New | +$275K | |||
| $275K | 0.18% | 10,850 -720 | -6% | -$18.2K | |||
| $271K | 0.18% | +6,900 | New | +$271K | |||
| $267K | 0.17% | +1,680 | New | +$267K | |||
| $262K | 0.17% | +2,150 | New | +$262K | |||
| $260K | 0.17% | 1,115 -1,075 | -49% | -$251K | |||
| – | – | -3,960 | Closed | -$366K | |||
| – | – | -1,179 | Closed | -$415K | |||
| – | – | -3,460 | Closed | -$331K | |||
| – | – | -3,050 | Closed | -$368K | |||
| – | – | -6,030 | Closed | -$365K | |||
| – | – | -5,890 | Closed | -$325K | |||
| – | – | -1,065 | Closed | -$350K | |||
| – | – | -64 | Closed | -$318K | |||
| – | – | -9,510 | Closed | -$538K | |||
| – | – | -3,220 | Closed | -$381K | |||
| – | – | -1,910 | Closed | -$528K | |||
| – | – | -1,955 | Closed | -$437K | |||
| – | – | -7,930 | Closed | -$356K | |||
| – | – | -7,610 | Closed | -$410K | |||
| – | – | -6,230 | Closed | -$377K | |||
| – | – | -2,050 | Closed | -$307K | |||
| – | – | -1,440 | Closed | -$367K | |||
| – | – | -5,660 | Closed | -$325K | |||
| – | – | -830 | Closed | -$275K |
