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 | |
|---|---|---|---|---|---|---|---|
| – | – | -353 | Closed | -$419K | |||
| – | – | -8,530 | Closed | -$241K | |||
| – | – | -4,280 | Closed | -$331K | |||
| – | – | -5,640 | Closed | -$481K | |||
| – | – | -29,540 | Closed | -$393K | |||
| – | – | -2,610 | Closed | -$302K | |||
| – | – | -3,370 | Closed | -$308K | |||
| – | – | -4,570 | Closed | -$486K | |||
| – | – | -1,288 | Closed | -$641K | |||
| – | – | -4,690 | Closed | -$411K | |||
| – | – | -4,560 | Closed | -$346K | |||
| – | – | -3,400 | Closed | -$273K | |||
| – | – | -7,820 | Closed | -$416K | |||
| – | – | -5,920 | Closed | -$240K | |||
| – | – | -8,300 | Closed | -$303K | |||
| – | – | -3,020 | Closed | -$342K | |||
| – | – | -3,495 | Closed | -$324K | |||
| – | – | -2,640 | Closed | -$346K | |||
| – | – | -3,370 | Closed | -$364K | |||
| – | – | -1,275 | Closed | -$291K | |||
| – | – | -1,940 | Closed | -$402K | |||
| – | – | -1,280 | Closed | -$515K | |||
| – | – | -26,520 | Closed | -$330K | |||
| – | – | -8,620 | Closed | -$467K | |||
| – | – | -4,800 | Closed | -$317K |
