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
$29.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$817K
3 +$522K
4
BKR icon
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 Change
in Stake
Capital Flow
1
0
2
$1.47M 4.92%
+4,693
3
$817K 2.73%
+3,650
4
$522K 1.74%
+8,400
5
$351K 1.17%
+9,400
6
0