AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
-9.02%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-20%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$69.4M |
| 2 |
Pitney Bowes
PBI
|
$43.3M |
| 3 |
Western Digital
WDC
|
$8.16M |
| 4 |
Micron Technology
MU
|
$6.14M |
Sector Composition
| 1 | Technology | 46.22% |
| 2 | Industrials | 0.15% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $522M | 30.65% | 6,654,668 -104,046 | -2% | -$8.16M |
|
|
2
Micron Technology
MU
$133B
| $265M | 15.57% | 14,068,577 -325,681 | -2% | -$6.14M |
|
|
3
Pitney Bowes
PBI
$2.09B
| $2.5M | 0.15% | 120,000 -2,082,511 | -95% | -$43.3M |
|
|
BTU
4
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -14,115,255 | Closed | -$69.4M |
|