AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+3.39%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+24%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Western Digital
WDC
|
$57.5M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$9.96M |
Top Sells
| 1 |
Micron Technology
MU
|
$8.85M |
| 2 |
Pitney Bowes
PBI
|
$5.44M |
Sector Composition
| 1 | Technology | 53.11% |
| 2 | Energy | 3.95% |
| 3 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $776M | 28.06% | 7,006,766 +519,065 | +8% | +$57.5M |
|
|
2
Micron Technology
MU
$133B
| $483M | 17.47% | 13,793,680 -252,784 | -2% | -$8.85M |
|
|
3
Apple
AAPL
$3.45T
| $210M | 7.58% | +1,898,125 | New | +$210M |
|
|
BTU
4
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $109M | 3.95% | 14,123,565 +1,287,143 | +10% | +$9.96M |
|
|
5
Pitney Bowes
PBI
$2.09B
| $101M | 3.64% | 4,126,203 -223,234 | -5% | -$5.44M |
|