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
$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
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204
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208
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209
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-2,870
210
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211
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-7,010
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-7,870
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-1,580
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-7,460
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-500
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225
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-7,630
7 8
9
10 11