We are live on ! Find out more
AAM

Alken Asset Management Portfolio holdings

AUM $89.6M
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45M
AUM Growth
-$1.88M
Cap. Flow
-$8.44M
Cap. Flow %
-18.76%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$8.44M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
1
DELISTED
ARCH COAL, INC.
ACI
$45M 100%
503,518
-94,441
-16% -$8.44M

Similar funds

CWM
Coral Wealth Management Miami, Florida $89.4M AUM
ZWA
Zinnia Wealth Advisory Ocala, Florida $89.3M AUM
JTF
J. Team Financial Abilene, Texas $89.3M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return

Alken Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alken Asset Management held 1 position worth $45M, down 4% from $46.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management withdrew a net $8.44M in Q3 2018, reducing 1 holding. Its largest reduction was ARCH COAL, INC., cutting an estimated $8.44M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Alken Asset Management's biggest Q3 2018 reduction was ARCH COAL, INC., cutting an estimated $8.44M.
  • Alken Asset Management's ten largest holdings make up 100% of its $45M portfolio in Q3 2018.
  • Alken Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • Alken Asset Management's portfolio value fell 4% quarter-over-quarter to $45M.

Based on Alken Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.