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
$2.12B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M

Top Sells

1 +$210M
2 +$44.9M
3 +$22.6M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$40.9K

Sector Composition

1 Technology 47.37%
2 Energy 3.27%
3 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$615M 28.98%
8,941,779
-328,172
2
$391M 18.4%
14,394,258
+600,578
3
$69.4M 3.27%
941,017
-554
4
$51.4M 2.42%
2,202,511
-1,923,692
5
-7,592,500