AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+2.27%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-80%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-349.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
Criteo
CRTO
|
$33M |
Top Sells
| 1 |
Micron Technology
MU
|
$92M |
| 2 |
Western Digital
WDC
|
$81.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$64.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$64.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.3B
| $33M | 20.93% | +719,226 | New | +$33M |
|
|
2
EOG Resources
EOG
$68.2B
| – | – | -845,079 | Closed | -$61.3M |
|
3
Diamondback Energy
FANG
$43.1B
| – | – | -313,295 | Closed | -$24.2M |
|
|
4
Micron Technology
MU
$133B
| – | – | -8,784,879 | Closed | -$92M |
|
|
5
Western Digital
WDC
$27.9B
| – | – | -1,726,608 | Closed | -$81.6M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -460,613 | Closed | -$64.8M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -636,642 | Closed | -$64.3M |
|