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AAM

Alken Asset Management Portfolio holdings

AUM $89.6M
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.7M
AUM Growth
-$3.07M
Cap. Flow
-$11.2M
Cap. Flow %
-63.08%
Top 10 Hldgs %
71.46%
Holding
20
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$534K
2
MSFT icon
Microsoft
MSFT
+$232K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.59M 8.97%
6,750
-1,000
-13% -$232K
AMZN icon
2
Amazon
AMZN
$2.5T
$1.08M 6.11%
7,000
– –
V icon
3
Visa
V
$677B
$868K 4.89%
4,100
– –
BKR icon
4
Baker Hughes
BKR
$56.8B
$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% -$534K
NKE icon
7
Nike
NKE
$61.9B
$465K 2.62%
3,500
– –

Similar funds

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JTF
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SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 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

Alken Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alken Asset Management held 20 positions worth $17.7M, down 15% from $20.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alken Asset Management withdrew a net $11.2M in Q1 2021, reducing 2 holdings. Its largest reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $534K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alken Asset Management's biggest Q1 2021 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $534K.
  • Alken Asset Management's ten largest holdings make up 71% of its $17.7M portfolio in Q1 2021.
  • Alken Asset Management opened 0 new positions and closed 0 in Q1 2021.
  • Alken Asset Management's portfolio value fell 15% quarter-over-quarter to $17.7M.

Based on Alken Asset Management's 13F filing for Q1 2021, filed 10 May 2021.