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
$165M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$775K
3
+$726K
4
GE icon
GE Aerospace
GE
+$723K
5
CRM icon
Salesforce
CRM
+$613K

Top Sells

1
+$841K
2
+$600K
3
+$580K
4
XOM icon
Exxon Mobil
XOM
+$557K
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
151
$260K 0.16%
+11,540
152
$219K 0.13%
9,343
-307
153
$214K 0.13%
+2,050
154
$202K 0.12%
+2,770
155
$55.1K 0.03%
14,500
-30,400
156
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-1,200
157
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-1,560
158
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-9,540
159
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-980
160
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-9,890
161
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-3,830
162
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-3,050
163
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-7,400
164
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-10,920
165
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-515
166
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-4,560
167
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-2,930
168
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-5,450
169
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-3,560
170
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-3,505
171
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-1,370
172
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-2,180
173
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-4,170
174
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-4,075
175
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-980
5 6
7
8 9