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AAM

Alken Asset Management Portfolio holdings

AUM $89.6M
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142K
AUM Growth
-$158M
Cap. Flow
-$10.2M
Cap. Flow %
-7,197.88%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
1
Criteo
CRTO
$1.05B
$16.2K 11.43%
461,712
-257,514
-36% -$10.2M

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Alken Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alken Asset Management held 2 positions worth $142K, down 100% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management withdrew a net $10.2M in Q3 2016, reducing 2 holdings. Its largest reduction was Criteo, cutting an estimated $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 21% a quarter earlier.

  • Alken Asset Management's biggest Q3 2016 reduction was Criteo, cutting an estimated $10.2M.
  • Alken Asset Management's ten largest holdings make up 100% of its $142K portfolio in Q3 2016.
  • Alken Asset Management opened 0 new positions and closed 0 in Q3 2016.
  • Alken Asset Management's portfolio value fell 100% quarter-over-quarter to $142K.

Based on Alken Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.