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
+2.25%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$1.23M
Cap. Flow
-$14.2M
Cap. Flow %
-56.19%
Top 10 Hldgs %
52.14%
Holding
30
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.99B
$1.84M 7.29%
1,380
-1,050
-43% -$1.42M
MSFT icon
2
Microsoft
MSFT
$3.72T
$1.58M 6.24%
+7,750
New +$1.41M

Similar funds

SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 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
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

Alken Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alken Asset Management held 30 positions worth $25.3M, up 5.1% from $24M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alken Asset Management withdrew a net $14.2M in Q2 2020, reducing 1 holding. Its largest reduction was Bank of America Series L, cutting an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets.

Against the trend, Alken Asset Management opened a new position in Microsoft worth $1.58M.

  • Alken Asset Management's largest Q2 2020 buy was Microsoft: 7,750 shares worth $1.58M.
  • Alken Asset Management's biggest Q2 2020 reduction was Bank of America Series L, cutting an estimated $1.42M.
  • Alken Asset Management's ten largest holdings make up 52% of its $25.3M portfolio in Q2 2020.
  • Alken Asset Management opened 1 new position and closed 0 in Q2 2020.
  • Alken Asset Management's portfolio value rose 5.1% quarter-over-quarter to $25.3M.

Based on Alken Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.