AAM

Alken Asset Management Portfolio holdings

AUM $61.1M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
+0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33M

Top Sells

1
+$92M
2
+$81.6M
3
+$64.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$64.3M
5
EOG icon
EOG Resources
EOG
+$61.3M

Sector Composition

1 Communication Services 20.93%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 20.93%
+719,226
2
– –
-636,642
3
– –
-460,613
4
– –
-2,284,302
5
– –
-8,784,879
6
– –
-313,295
7
– –
-845,079