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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
+11.99%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.9M
AUM Growth
–
Cap. Flow
+$2.98M
Cap. Flow %
9.97%
Top 10 Hldgs %
78.19%
Holding
25
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
V icon
Visa
V
+$789K
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$496K
4
BKR icon
Baker Hughes
BKR
+$285K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.69%
2 Energy 35.43%
3 Technology 4.92%
4 Financials 2.73%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$136B
– –
0
– –
MSFT icon
2
Microsoft
MSFT
$3.75T
$1.47M 4.92%
+4,693
New +$1.41M
V icon
3
Visa
V
$701B
$817K 2.73%
+3,650
New +$789K
NEE.PRO
4
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$522K 1.74%
+8,400
New +$496K
BKR icon
5
Baker Hughes
BKR
$56.4B
$351K 1.17%
+9,400
New +$285K
BABA icon
6
Alibaba
BABA
$272B
– –
0
– –

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Alken Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alken Asset Management held 25 positions worth $29.9M. Its ten largest holdings account for 78% of the portfolio.

Alken Asset Management deployed $2.98M of net new capital in Q1 2022, opening 4 new positions. Its largest new stake was Microsoft: 4,693 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Energy and Technology.

  • Alken Asset Management's largest Q1 2022 buy was Microsoft: 4,693 shares worth $1.47M.
  • Alken Asset Management's ten largest holdings make up 78% of its $29.9M portfolio in Q1 2022.
  • Alken Asset Management opened 4 new positions and closed 0 in Q1 2022.

Based on Alken Asset Management's 13F filing for Q1 2022, filed 10 May 2022.