AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+11.99%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.9M
AUM Growth
–
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
25
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Visa
V
|
$817K |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$522K |
| 4 |
Baker Hughes
BKR
|
$351K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 35.43% |
| 2 | Technology | 4.92% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $1.47M | 4.92% | +4,693 | New | +$1.47M |
|
|
3
Visa
V
$683B
| $817K | 2.73% | +3,650 | New | +$817K |
|
|
NEE.PRO
4
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $522K | 1.74% | +8,400 | New | +$522K |
|
|
5
Baker Hughes
BKR
$44.8B
| $351K | 1.17% | +9,400 | New | +$351K |
|
6
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|