AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
-2.9%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(-36%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Western Digital
WDC
|
$162M |
| 2 |
Micron Technology
MU
|
$72.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.31M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.28M |
| 5 |
EOG Resources
EOG
|
$3.13M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Energy | 19.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $92M | 11.87% | 8,784,879 -6,933,239 | -44% | -$72.6M |
|
|
2
Western Digital
WDC
$27.9B
| $81.6M | 10.53% | 1,726,608 -3,429,186 | -67% | -$162M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.8M | 8.37% | 460,613 -23,500 | -5% | -$3.31M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $64.3M | 8.3% | 636,642 -32,498 | -5% | -$3.28M |
|
|
5
EOG Resources
EOG
$68.2B
| $61.3M | 7.92% | 845,079 -43,128 | -5% | -$3.13M |
|
6
Diamondback Energy
FANG
$43.1B
| $24.2M | 3.12% | 313,295 -15,738 | -5% | -$1.21M |
|