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
$2.27B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$31.5M

Top Sells

1 +$19.9M

Sector Composition

1 Technology 40.8%
2 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$689M 30.38%
9,924,618
-286,951
2
$236M 10.41%
9,977,397
+6,036,839
3
$192M 8.46%
7,375,050
+1,213,292