ALAM

Asahi Life Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.54M
3
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
DHI icon
D.R. Horton
DHI
+$2.2M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.48M
4
HD icon
Home Depot
HD
+$2.24M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Technology 21.28%
2 Financials 16.64%
3 Consumer Discretionary 15.33%
4 Healthcare 14.2%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$183K 0.03%
2,400
-360
202
$183K 0.03%
2,450
+450
203
$181K 0.02%
3,900
-3,610
204
$179K 0.02%
3,379
-602
205
$179K 0.02%
1,420
-330
206
$177K 0.02%
+2,900
207
$176K 0.02%
+700
208
$172K 0.02%
5,800
+100
209
$171K 0.02%
+1,700
210
$168K 0.02%
500
-400
211
$167K 0.02%
+2,100
212
$167K 0.02%
+1,200
213
$166K 0.02%
+2,300
214
$166K 0.02%
+2,700
215
$163K 0.02%
+6,800
216
$158K 0.02%
+4,000
217
$155K 0.02%
+15,900
218
$154K 0.02%
400
-960
219
$147K 0.02%
3,600
-1,500
220
$143K 0.02%
4,800
+600
221
$134K 0.02%
970
+200
222
$130K 0.02%
5,700
+1,000
223
$127K 0.02%
1,010
-2,990
224
$122K 0.02%
4,800
+900
225
$116K 0.02%
1,330
-9,150
7 8
9
10 11