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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
-0.13%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6M
AUM Growth
–
Cap. Flow
+$4.46M
Cap. Flow %
28.61%
Top 10 Hldgs %
68.74%
Holding
22
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.11M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$764K
4
AMZN icon
Amazon
AMZN
+$642K
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$505K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.04M 6.69%
+3,700
New +$1.08M
SWT
2
DELISTED
Stanley Black & Decker, Inc.
SWT
$695K 4.46%
+6,600
New +$764K
AMZN icon
3
Amazon
AMZN
$2.5T
$611K 3.92%
+3,720
New +$642K
NEE.PRO
4
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$491K 3.15%
+8,400
New +$505K
BKR icon
5
Baker Hughes
BKR
$56.8B
$396K 2.54%
+16,000
New +$356K
V icon
6
Visa
V
$677B
$0 ﹤0.01%
+4,750
New +$1.11M

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JTF
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SIRP
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CWGL
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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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Alken Asset Management, which disclosed 22 positions worth $15.6M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Visa: 4,750 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Consumer Discretionary and Energy.

  • Alken Asset Management's largest Q3 2021 buy was Visa: 4,750 shares worth $0.
  • Alken Asset Management's ten largest holdings make up 69% of its $15.6M portfolio in Q3 2021.
  • Alken Asset Management disclosed 22 positions in Q3 2021, its first 13F filing on record.

Based on Alken Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.