AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+0.1%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.7M
AUM Growth
+$17.7M
(-15%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
26
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$516K |
| 2 |
Microsoft
MSFT
|
$236K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Financials | 4.89% |
| 4 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.59M | 8.97% | 6,750 -1,000 | -13% | -$236K |
|
2
Amazon
AMZN
$2.44T
| $1.08M | 6.11% | 350 | – | – |
|
3
Visa
V
$683B
| $868K | 4.89% | 4,100 | – | – |
|
4
Baker Hughes
BKR
$44.8B
| $540K | 3.05% | 25,000 | – | – |
|
|
SWT
5
DELISTED
Stanley Black & Decker, Inc.
SWT
| $485K | 2.73% | 4,100 | – | – |
|
|
NEE.PRO
6
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $482K | 2.72% | 8,400 -9,000 | -52% | -$516K |
|
7
Nike
NKE
$114B
| $465K | 2.62% | 3,500 | – | – |
|