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
$775M
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$162M
2 +$72.6M
3 +$3.31M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.28M
5
EOG icon
EOG Resources
EOG
+$3.13M

Sector Composition

1 Technology 22.4%
2 Energy 19.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92M 11.87%
8,784,879
-6,933,239
2
$81.6M 10.53%
2,284,302
-4,536,813
3
$64.8M 8.37%
460,613
-23,500
4
$64.3M 8.3%
636,642
-32,498
5
$61.3M 7.92%
845,079
-43,128
6
$24.2M 3.12%
313,295
-15,738