AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+8.4%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-35%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-68.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
ACI
ARCH COAL, INC.
ACI
|
$42.4M |
| 2 |
Ryanair
RYAAY
|
$716K |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$48.6M |
| 2 |
Liberty Global Class A
LBTYA
|
$42M |
| 3 |
Liberty Latin America Class A
LILA
|
$6.54M |
| 4 |
Criteo
CRTO
|
$3.57M |
Sector Composition
| 1 | Energy | 50.47% |
| 2 | Communication Services | 48.68% |
| 3 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACI
1
DELISTED
ARCH COAL, INC.
ACI
| $42.4M | 50.47% | +615,724 | New | +$42.4M |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $40.9M | 48.68% | 1,141,563 -1,171,897 | -51% | -$42M |
|
|
3
Ryanair
RYAAY
$33.7B
| $716K | 0.85% | +8,623 | New | +$716K |
|
|
4
Criteo
CRTO
$1.3B
| – | – | -86,877 | Closed | -$3.57M |
|
|
5
Liberty Latin America Class A
LILA
$1.61B
| – | – | -297,831 | Closed | -$6.54M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -622,572 | Closed | -$48.6M |
|