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
$748M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.69M
3
+$5.55M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
NFLX icon
Netflix
NFLX
+$3.25M

Top Sells

1
+$7.25M
2
+$6.83M
3
+$6.41M
4
UNH icon
UnitedHealth
UNH
+$2.95M
5
GS icon
Goldman Sachs
GS
+$2.84M

Sector Composition

1 Technology 19.98%
2 Financials 17.24%
3 Healthcare 15.37%
4 Consumer Discretionary 14.74%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.04%
+1,700
152
$257K 0.03%
+6,400
153
$252K 0.03%
14,151
-15,417
154
$250K 0.03%
2,960
-3,480
155
$241K 0.03%
+3,990
156
$239K 0.03%
900
-1,215
157
$233K 0.03%
+4,900
158
$231K 0.03%
+8,900
159
$231K 0.03%
+3,981
160
$228K 0.03%
1,175
+485
161
$227K 0.03%
+705
162
$227K 0.03%
+5,920
163
$224K 0.03%
+1,770
164
$224K 0.03%
+7,170
165
$223K 0.03%
+635
166
$220K 0.03%
+900
167
$218K 0.03%
+3,670
168
$217K 0.03%
+2,940
169
$215K 0.03%
+2,980
170
$215K 0.03%
+2,500
171
$214K 0.03%
+2,330
172
$213K 0.03%
+1,800
173
$213K 0.03%
+3,610
174
$213K 0.03%
2,300
-2,860
175
$213K 0.03%
+5,000
5 6
7
8 9