AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+9.1%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-3.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$135M |
| 2 |
Pitney Bowes
PBI
|
$1.25M |
Top Sells
| 1 |
Western Digital
WDC
|
$21M |
Sector Composition
| 1 | Technology | 52.05% |
| 2 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $671M | 30.79% | 7,274,393 -227,208 | -3% | -$21M |
|
|
2
Micron Technology
MU
$133B
| $464M | 21.26% | 14,070,763 +4,093,366 | +41% | +$135M |
|
|
3
Pitney Bowes
PBI
$2.09B
| $205M | 9.4% | 7,420,162 +45,112 | +0.6% | +$1.25M |
|