AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
-3.73%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3.1%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$144M |
| 2 |
Western Digital
WDC
|
$16.3M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$2.5M |
Sector Composition
| 1 | Technology | 51.26% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $545M | 31.06% | 6,859,745 +205,077 | +3% | +$16.3M |
|
|
2
Micron Technology
MU
$133B
| $354M | 20.2% | 23,663,113 +9,594,536 | +68% | +$144M |
|
|
3
Pitney Bowes
PBI
$2.09B
| – | – | -120,000 | Closed | -$2.5M |
|