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

Top Buys

1
+$975K
2
+$874K
3
+$805K
4
CSCO icon
Cisco
CSCO
+$795K
5
CRM icon
Salesforce
CRM
+$655K

Top Sells

1
+$841K
2
+$600K
3
+$580K
4
XOM icon
Exxon Mobil
XOM
+$565K
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
– –
-3,665
157
– –
-2,300
158
– –
-5,850
159
– –
-5,185
160
– –
-885
161
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-9,510
162
– –
-6,450
163
– –
-9,700
164
– –
-3,740
165
– –
-1,665
166
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-1,950
167
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-1,400
168
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-4,680
169
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-21,040
170
– –
-5,020
171
– –
-11,800
172
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-1,670
173
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-11,280
174
– –
-5,160
175
– –
-2,540
5 6
7
8 9