AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
-7.46%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-31%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$62.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$62.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$60.7M |
| 4 |
Diamondback Energy
FANG
|
$22M |
Top Sells
| 1 |
Micron Technology
MU
|
$113M |
| 2 |
Western Digital
WDC
|
$102M |
Sector Composition
| 1 | Technology | 43.99% |
| 2 | Energy | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $310M | 25.59% | 5,155,794 -1,703,951 | -25% | -$102M |
|
|
2
Micron Technology
MU
$133B
| $223M | 18.4% | 15,718,118 -7,944,995 | -34% | -$113M |
|
|
3
EOG Resources
EOG
$68.2B
| $62.9M | 5.2% | +888,207 | New | +$62.9M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $62.1M | 5.14% | +669,140 | New | +$62.1M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.7M | 5.02% | +484,113 | New | +$60.7M |
|
|
6
Diamondback Energy
FANG
$43.1B
| $22M | 1.82% | +329,033 | New | +$22M |
|