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
$1.21B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$62.9M
2 +$62.1M
3 +$60.7M
4
FANG icon
Diamondback Energy
FANG
+$22M

Top Sells

1 +$113M
2 +$102M

Sector Composition

1 Technology 43.99%
2 Energy 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$310M 25.59%
6,821,115
-2,254,328
2
$223M 18.4%
15,718,118
-7,944,995
3
$62.9M 5.2%
+888,207
4
$62.1M 5.14%
+669,140
5
$60.7M 5.02%
+484,113
6
$22M 1.82%
+329,033