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
$167M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$621K
3
+$600K
4
NFLX icon
Netflix
NFLX
+$581K
5
UBER icon
Uber
UBER
+$559K

Top Sells

1
+$2.95M
2
+$2.59M
3
+$2.57M
4
WMT icon
Walmart Inc
WMT
+$2.15M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

1 Technology 26.53%
2 Financials 16.92%
3 Healthcare 14.5%
4 Consumer Discretionary 12.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,990
202
– –
-3,120
203
– –
-10,890
204
– –
-1,665
205
– –
-7,250
206
– –
0
207
– –
-2,055
208
– –
-1,645
209
– –
-8,920
210
– –
0
211
– –
-2,920
212
– –
0
213
– –
-2,210
5 6 7 8
9