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
$1.7B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$69.4M
2 +$43.3M
3 +$8.16M
4
MU icon
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 Change
in Stake
Capital Flow
1
$522M 30.65%
8,804,126
-137,653
2
$265M 15.57%
14,068,577
-325,681
3
$2.5M 0.15%
120,000
-2,082,511
4
-941,017