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
$167M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$621K
3
+$600K
4
NFLX icon
Netflix
NFLX
+$581K
5
UBER icon
Uber
UBER
+$559K

Top Sells

1
+$2.95M
2
+$2.59M
3
+$2.57M
4
WMT icon
Walmart Inc
WMT
+$2.15M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

1 Technology 26.53%
2 Financials 16.92%
3 Healthcare 14.5%
4 Consumer Discretionary 12.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.17%
680
152
$286K 0.17%
+7,360
153
$285K 0.17%
4,980
+1,260
154
$277K 0.17%
2,170
-1,360
155
$267K 0.16%
+9,160
156
$265K 0.16%
73
-14
157
$265K 0.16%
+740
158
$263K 0.16%
+4,360
159
$250K 0.15%
2,730
-750
160
$242K 0.15%
2,390
-3,500
161
$241K 0.14%
10,690
-2,800
162
$234K 0.14%
+560
163
$234K 0.14%
+3,230
164
$218K 0.13%
+227
165
$208K 0.12%
+1,010
166
$46.2K 0.03%
14,700
-45,500
167
– –
0
168
– –
-2,210
169
– –
0
170
– –
-2,920
171
– –
-8,920
172
– –
-1,645
173
– –
-2,055
174
– –
0
175
– –
-7,250
5 6
7
8 9