AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+11.22%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+57%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$85.7M |
| 2 |
Pitney Bowes
PBI
|
$35.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$82.2M |
| 2 |
Cheniere Energy
LNG
|
$18M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Industrials | 5.95% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $648M | 26.83% | 7,718,495 -979,831 | -11% | -$82.2M |
|
|
2
Pitney Bowes
PBI
$2.09B
| $144M | 5.95% | 6,161,758 +1,521,750 | +33% | +$35.5M |
|
|
3
Micron Technology
MU
$133B
| $85.7M | 3.55% | +3,940,558 | New | +$85.7M |
|
|
4
Cheniere Energy
LNG
$53.1B
| – | – | -527,327 | Closed | -$18M |
|