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
$2.76B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$210M
2 +$57.5M
3 +$9.96M

Top Sells

1 +$8.85M
2 +$5.44M

Sector Composition

1 Technology 53.11%
2 Energy 3.95%
3 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$776M 28.06%
9,269,951
+686,723
2
$483M 17.47%
13,793,680
-252,784
3
$210M 7.58%
+7,592,500
4
$109M 3.95%
941,571
+85,810
5
$101M 3.64%
4,126,203
-223,234