AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
-0.11%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+2.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$159M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$128M |
| 2 |
Western Digital
WDC
|
$76.2M |
| 3 |
Micron Technology
MU
|
$832K |
Sector Composition
| 1 | Technology | 49.7% |
| 2 | Industrials | 8.09% |
| 3 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $629M | 28.15% | 6,487,701 -786,692 | -11% | -$76.2M |
|
|
2
Micron Technology
MU
$133B
| $481M | 21.55% | 14,046,464 -24,299 | -0.2% | -$832K |
|
|
3
Pitney Bowes
PBI
$2.09B
| $181M | 8.09% | 4,349,437 -3,070,725 | -41% | -$128M |
|
|
BTU
4
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $159M | 7.12% | +12,836,422 | New | +$159M |
|