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
$304M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$485K
3
+$481K
4
INTC icon
Intel
INTC
+$474K
5
C icon
Citigroup
C
+$471K

Top Sells

1
+$3.12M
2
+$2.18M
3
+$1.95M
4
DHI icon
D.R. Horton
DHI
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 16.68%
3 Healthcare 16.2%
4 Financials 14.56%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$155K 0.05%
1,730
-2,950
177
$127K 0.04%
1,910
-4,305
178
$126K 0.04%
+505
179
$121K 0.04%
+1,060
180
$112K 0.04%
1,700
+150
181
$106K 0.03%
5,700
+1,000
182
$93.7K 0.03%
3,600
+550
183
$90K 0.03%
4,500
+1,050
184
$88.2K 0.03%
25,700
-24,490
185
– –
-7,630
186
– –
-14,470
187
– –
-2,470
188
– –
-11,040
189
– –
-500
190
– –
-9,410
191
– –
-2,750
192
– –
-735
193
– –
-1,590
194
– –
-7,500
195
– –
-2,775
196
– –
-7,240
197
– –
-11,510
198
– –
-2,405
199
– –
-5,340
200
– –
-3,490
6 7
8
9 10