AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+0.04%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(+31%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
13
New
1
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
ACI
ARCH COAL, INC.
ACI
|
$1.82M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$134K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$87K |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.5K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.4K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$909K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$102K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$16.6K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$13.4K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3K |
Sector Composition
| 1 | Energy | 97.07% |
| 2 | Industrials | 0% |
