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
$81.3M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$254K
3
+$227K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$194K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$180K

Top Sells

1
+$40.9M
2
+$2.12K

Sector Composition

1 Energy 51.74%
2 Communication Services 45.11%
3 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 51.74%
615,693
-31
2
$36.7M 45.11%
+1,211,050
3
$928K 1.14%
21,558
4
$254K 0.31%
+2,227
5
$227K 0.28%
+5,477
6
$194K 0.24%
+2,330
7
$180K 0.22%
+2,793
8
$126K 0.16%
+1,154
9
$126K 0.16%
+1,431
10
$118K 0.15%
+2,388
11
$116K 0.14%
+2,136
12
$116K 0.14%
+1,776
13
$91K 0.11%
+647
14
$90K 0.11%
+657
15
– –
-1,141,563