AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+4.76%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$143M |
| 2 |
Pitney Bowes
PBI
|
$31.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$19.9M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $689M | 30.38% | 7,501,601 -216,894 | -3% | -$19.9M |
|
|
2
Micron Technology
MU
$133B
| $236M | 10.41% | 9,977,397 +6,036,839 | +153% | +$143M |
|
|
3
Pitney Bowes
PBI
$2.09B
| $192M | 8.46% | 7,375,050 +1,213,292 | +20% | +$31.5M |
|