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
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$715K
3
+$685K
4
BKNG icon
Booking.com
BKNG
+$609K
5
COST icon
Costco
COST
+$598K

Top Sells

1
+$623K
2
+$610K
3
+$565K
4
UBER icon
Uber
UBER
+$554K
5
SCHW icon
Charles Schwab
SCHW
+$546K

Sector Composition

1 Technology 28.82%
2 Financials 19.1%
3 Consumer Discretionary 12.43%
4 Industrials 9.92%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.14%
2,755
-2,315
152
$229K 0.13%
+3,450
153
$226K 0.13%
5,860
-2,730
154
$207K 0.12%
+6,270
155
$207K 0.12%
+270
156
– –
-2,525
157
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-17,010
158
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-836
159
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-7,170
160
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-1,680
161
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-4,780
162
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-785
163
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-3,830
164
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-2,345
165
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-5,380
166
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-7,130
167
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168
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169
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-2,630
170
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-3,700
171
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-1,900
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173
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174
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-8,750
175
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-22,540
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