AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
-0.05%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$23.8M |
| 2 |
Pitney Bowes
PBI
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.35% |
| 2 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $23.8M | 4.35% | +858,912 | New | +$23.8M |
|
|
2
Pitney Bowes
PBI
$2.09B
| $5.52M | 1.01% | +376,095 | New | +$5.52M |
|