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
$44.3M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$86.5K
3
+$63.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.84K

Top Sells

1
+$36.7M
2
+$2.36M
3
+$135K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$91K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.5K

Sector Composition

1 Energy 94.41%
2 Industrials 2.05%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 94.41%
582,791
-32,902
2
$909K 2.05%
21,558
3
$236K 0.53%
4,327
+2,191
4
$208K 0.47%
3,040
+1,264
5
$201K 0.45%
1,739
-488
6
$185K 0.42%
3,648
+1,260
7
$177K 0.4%
2,131
-199
8
$173K 0.39%
3,860
-1,617
9
$136K 0.31%
1,244
+90
10
$121K 0.27%
1,378
-53
11
$72K 0.16%
493
-164
12
$57K 0.13%
830
-1,963
13
– –
-647
14
– –
-1,211,050