ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
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
+$829K
2
+$775K
3
+$726K
4
GE icon
GE Aerospace
GE
+$723K
5
CRM icon
Salesforce
CRM
+$613K

Top Sells

1
+$841K
2
+$600K
3
+$580K
4
XOM icon
Exxon Mobil
XOM
+$557K
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
176
– –
-7,400
177
– –
-3,050
178
– –
-3,830
179
– –
-9,890
180
– –
-980
181
– –
-9,540
182
– –
-1,560
183
– –
-1,200
184
– –
-8,760
185
– –
-4,400
186
– –
-2,330
187
– –
-8,460
188
– –
-9,930
189
– –
-870
190
– –
-6,330
191
– –
-6,740
192
– –
-2,180
193
– –
-2,540
194
– –
-5,160
195
– –
-11,280
196
– –
-1,670
197
– –
-11,800
198
– –
-5,020
199
– –
-21,040
200
– –
-4,680
5 6 7
8
9