ALAM
Asahi Life Asset Management Portfolio holdings
AUM $154M
This Quarter Return
-1.23%
1 Year Return
+15.24%
3 Year Return
+54.54%
5 Year Return
+180.08%
10 Year Return
–
AUM
$154M
AUM Growth
-$9.53M (-6%)
Cap. Flow
-$5.21M
Cap. Flow % of AUM
-3.37%
Top 10 Holdings %Top 10 Hldgs %
35.66%
Holding
225
New
62
Increased
35
Reduced
53
Closed
69
Top Buys
| 1 | $746K | |
| 2 | $574K | |
| 3 | $567K | |
| 4 | $562K | |
| 5 | $557K |
Top Sells
| 1 | $853K | |
| 2 | $761K | |
| 3 | $727K | |
| 4 | $691K | |
| 5 | $665K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -730 | Closed | -$351K | |||
| – | – | -1,685 | Closed | -$474K | |||
| – | – | -4,800 | Closed | -$454K | |||
| – | – | -4,780 | Closed | -$359K | |||
| – | – | -5,640 | Closed | -$251K | |||
| – | – | -13,300 | Closed | -$62.8K | |||
| – | – | -1,490 | Closed | -$282K | |||
| – | – | -690 | Closed | -$360K | |||
| – | – | -1,900 | Closed | -$333K | |||
| – | – | -17,950 | Closed | -$308K | |||
| – | – | -6,390 | Closed | -$339K | |||
| – | – | -2,370 | Closed | -$323K | |||
| – | – | -882 | Closed | -$369K | |||
| – | – | -977 | Closed | -$475K | |||
| – | – | -1,950 | Closed | -$419K | |||
| – | – | -2,640 | Closed | -$342K | |||
| – | – | -1,060 | Closed | -$502K | |||
| – | – | -249 | Closed | -$423K | |||
| – | – | -1,290 | Closed | -$292K | |||
| – | – | -2,440 | Closed | -$518K | |||
| – | – | -4,180 | Closed | -$300K | |||
| – | – | -718 | Closed | -$761K | |||
| – | – | -3,940 | Closed | -$355K | |||
| – | – | -4,560 | Closed | -$359K | |||
| – | – | -5,120 | Closed | -$853K |
