AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+0.06%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.3M
AUM Growth
+$44.3M
(-46%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-88.39%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
14
New
–
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$120K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$86.5K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$63.9K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84K |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$36.7M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
$2.36M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$135K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$91K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.5K |
Sector Composition
| 1 | Energy | 94.41% |
| 2 | Industrials | 2.05% |
| 3 | Communication Services | 0% |
