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
$2.23B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$159M

Top Sells

1 +$128M
2 +$76.2M
3 +$832K

Sector Composition

1 Technology 49.7%
2 Industrials 8.09%
3 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$629M 28.15%
8,583,228
-1,040,794
2
$481M 21.55%
14,046,464
-24,299
3
$181M 8.09%
4,349,437
-3,070,725
4
$159M 7.12%
+855,761