AAM

Alken Asset Management Portfolio holdings

AUM $61.3M
1-Year Est. Return 0.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.35%
2 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.8M 4.35%
+858,912
2
$5.52M 1.01%
+376,095