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
$164M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$727K
3
+$713K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$593K
5
LOW icon
Lowe's Companies
LOW
+$585K

Top Sells

1
+$977K
2
+$720K
3
+$720K
4
WFC icon
Wells Fargo
WFC
+$719K
5
JPM icon
JPMorgan Chase
JPM
+$670K

Sector Composition

1 Technology 28.85%
2 Financials 17.37%
3 Consumer Discretionary 12.67%
4 Healthcare 11.95%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.17%
1,490
+100
152
$277K 0.17%
+4,930
153
$276K 0.17%
2,350
-560
154
$275K 0.17%
+830
155
$273K 0.17%
+3,400
156
$264K 0.16%
1,100
-1,435
157
$251K 0.15%
+5,640
158
$246K 0.15%
2,315
-2,006
159
$241K 0.15%
+8,530
160
$240K 0.15%
+5,920
161
$232K 0.14%
+3,140
162
$212K 0.13%
2,140
-3,060
163
$62.8K 0.04%
13,300
-1,200
164
– –
-9,030
165
– –
-2,790
166
– –
-15,980
167
– –
-11,130
168
– –
-11,110
169
– –
-1,690
170
– –
-2,120
171
– –
-3,980
172
– –
-4,190
173
– –
-1,160
174
– –
-2,755
175
– –
-3,630
5 6
7
8 9