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
$53.5M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$826K
2 +$315K

Sector Composition

1 Energy 80.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43M 80.47%
471,354
-9,049
2
$1.45M 2.71%
1,100
3
$259K 0.48%
200
4
-300