AAM

Alken Asset Management Portfolio holdings

AUM $57M
1-Year Est. Return 1.78%
This Quarter Est. Return
1 Year Est. Return
+1.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$70.8M
2 +$48.6M
3 +$6.54M

Top Sells

1 +$15.4M

Sector Composition

1 Communication Services 62.47%
2 Energy 37.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.8M 54.66%
+2,313,460
2
$48.6M 37.53%
+622,572
3
$6.54M 5.05%
+315,999
4
$3.57M 2.76%
86,877
-374,835