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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
-7.23%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.2M
AUM Growth
-$10.7M
Cap. Flow
-$12.7M
Cap. Flow %
-66.28%
Top 10 Hldgs %
85.41%
Holding
21
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$369K
2
XOM icon
ExxonMobil
XOM
+$81.2K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$817K
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$522K
3
BKR icon
Baker Hughes
BKR
+$351K

Sector Composition

Rank Sector Weight
1 Energy 28.05%
2 Technology 6.27%
3 Materials 1.58%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$122B
– –
0
– –
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.21M 6.27%
4,693
– –
NTR icon
3
Nutrien
NTR
$32.9B
$303K 1.58%
+3,800
New +$369K
XOM icon
4
ExxonMobil
XOM
$650B
$77K 0.4%
+900
New +$81.2K
BKR icon
5
Baker Hughes
BKR
$55.6B
– –
-9,400
Closed -$351K
V icon
6
Visa
V
$669B
– –
-3,650
Closed -$817K
NEE.PRO
7
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-8,400
Closed -$522K

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CWGL
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AOCA
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Alken Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alken Asset Management held 21 positions worth $19.2M, down 36% from $29.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Alken Asset Management withdrew a net $12.7M in Q2 2022, closing 3 positions. Its most notable exit was Visa, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 35% a quarter earlier, followed by Technology and Materials.

Against the trend, Alken Asset Management opened a new position in Nutrien worth $303K.

  • Alken Asset Management's largest Q2 2022 buy was Nutrien: 3,800 shares worth $303K.
  • Alken Asset Management fully exited Visa in Q2 2022, selling an estimated $817K.
  • Alken Asset Management's ten largest holdings make up 85% of its $19.2M portfolio in Q2 2022.
  • Alken Asset Management opened 2 new positions and closed 3 in Q2 2022.
  • Alken Asset Management's portfolio value fell 36% quarter-over-quarter to $19.2M.

Based on Alken Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.