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
$15.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 3.92%
3 Energy 2.54%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.04M 6.69%
+3,700
2
$695K 4.46%
+6,600
3
$611K 3.92%
+3,720
4
$491K 3.15%
+8,400
5
$396K 2.54%
+16,000
6
$0 ﹤0.01%
+4,750