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
$57.8M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$134K
3
+$87K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$16.4K

Top Sells

1
+$909K
2
+$102K
3
+$16.6K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.4K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.3K

Sector Composition

1 Energy 97.07%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 97.07%
602,275
+19,484
2
$222K 0.38%
4,081
-246
3
$218K 0.38%
3,104
+64
4
$202K 0.35%
3,971
+323
5
$192K 0.33%
2,739
+1,909
6
$169K 0.29%
3,599
-261
7
$160K 0.28%
1,931
-200
8
$131K 0.23%
1,197
-47
9
$120K 0.21%
1,381
+3
10
$101K 0.17%
867
-872
11
$94K 0.16%
598
+105
12
$87K 0.15%
+567
13
– –
-21,558