AAM

Alken Asset Management Portfolio holdings

AUM $61.3M
1-Year Est. Return 0.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$389K
2
+$222K
3
+$218K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$202K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$192K

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 100%
598,037
-4,238
2
– –
-3,599
3
– –
-3,104
4
– –
-1,381
5
– –
-567
6
– –
-598
7
– –
-1,931
8
– –
-1,197
9
– –
-4,081
10
– –
-2,739
11
– –
-867
12
– –
-3,971