AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
-10.59%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-23%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Pitney Bowes
PBI
|
$44.9M |
| 3 |
Western Digital
WDC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $615M | 28.98% | 6,758,714 -248,052 | -4% | -$22.6M |
|
|
2
Micron Technology
MU
$133B
| $391M | 18.4% | 14,394,258 +600,578 | +4% | +$16.3M |
|
|
BTU
3
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $69.4M | 3.27% | 14,115,255 -8,310 | -0.1% | -$40.9K |
|
|
4
Pitney Bowes
PBI
$2.09B
| $51.4M | 2.42% | 2,202,511 -1,923,692 | -47% | -$44.9M |
|
|
5
Apple
AAPL
$3.45T
| – | – | -1,898,125 | Closed | -$210M |
|