AAM

Alken Asset Management Portfolio holdings

AUM $57M
1-Year Est. Return 1.78%
This Quarter Est. Return
1 Year Est. Return
+1.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$85.7M
2 +$35.5M

Top Sells

1 +$82.2M
2 +$18M

Sector Composition

1 Technology 30.38%
2 Industrials 5.95%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$648M 26.83%
10,211,569
-1,296,316
2
$144M 5.95%
6,161,758
+1,521,750
3
$85.7M 3.55%
+3,940,558
4
-527,327