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
$26M
AUM Growth
+$737K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 7.14%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.15M 15.96%
2,780
+1,400
2
$1.63M 6.27%
7,750
3
$1.42M 5.45%
+9,000
4
$1.16M 4.48%
+2,400
5
$942K 3.62%
+17,400
6
$672K 2.58%
+500
7
$439K 1.69%
+3,500
8
$436K 1.68%
+3,900
9
$0 ﹤0.01%
+5,500