AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
0%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.9M
AUM Growth
+$54.9M
(-5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
11
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACI
1
DELISTED
ARCH COAL, INC.
ACI
| $54.9M | 100% | 598,037 -4,238 | -0.7% | -$389K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -1,197 | Closed | -$131K |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – | -4,081 | Closed | -$222K |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – | -3,971 | Closed | -$202K |
|
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| – | – | -2,739 | Closed | -$192K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -3,599 | Closed | -$169K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -3,104 | Closed | -$218K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -867 | Closed | -$101K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -1,381 | Closed | -$120K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – | -567 | Closed | -$87K |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – | -598 | Closed | -$94K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -1,931 | Closed | -$160K |
|