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
$2.41B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$32.7M

Top Sells

1
+$72.4M
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