AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
-0.13%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.6M
AUM Growth
–
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
22
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.04M |
| 2 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$695K |
| 3 |
Amazon
AMZN
|
$611K |
| 4 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$491K |
| 5 |
Baker Hughes
BKR
|
$396K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.04M | 6.69% | +3,700 | New | +$1.04M |
|
|
SWT
2
DELISTED
Stanley Black & Decker, Inc.
SWT
| $695K | 4.46% | +6,600 | New | +$695K |
|
|
3
Amazon
AMZN
$2.44T
| $611K | 3.92% | +186 | New | +$611K |
|
|
NEE.PRO
4
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $491K | 3.15% | +8,400 | New | +$491K |
|
|
5
Baker Hughes
BKR
$44.8B
| $396K | 2.54% | +16,000 | New | +$396K |
|
6
Visa
V
$683B
| $0 | ﹤0.01% | +4,750 | New | – |
|