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
$17.7M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$516K
2 +$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 Change
in Stake
Capital Flow
1
$1.59M 8.97%
6,750
-1,000
2
$1.08M 6.11%
7,000
3
$868K 4.89%
4,100
4
$540K 3.05%
25,000
5
$485K 2.73%
4,100
6
$482K 2.72%
8,400
-9,000
7
$465K 2.62%
3,500