AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
-1.99%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+91,181%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
85.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$70.8M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$48.6M |
| 3 |
Liberty Latin America Class A
LILA
|
$6.54M |
Top Sells
| 1 |
Criteo
CRTO
|
$15.4M |
Sector Composition
| 1 | Communication Services | 62.47% |
| 2 | Energy | 37.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $70.8M | 54.66% | +2,313,460 | New | +$70.8M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $48.6M | 37.53% | +622,572 | New | +$48.6M |
|
|
3
Liberty Latin America Class A
LILA
$1.61B
| $6.54M | 5.05% | +297,831 | New | +$6.54M |
|
|
4
Criteo
CRTO
$1.3B
| $3.57M | 2.76% | 86,877 -374,835 | -81% | -$15.4M |
|