AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
-7.23%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
(-36%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
29
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
$303K |
| 2 |
Exxon Mobil
XOM
|
$77K |
Top Sells
| 1 |
Visa
V
|
$817K |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$522K |
| 3 |
Baker Hughes
BKR
|
$351K |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Technology | 6.27% |
| 3 | Materials | 1.58% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $1.21M | 6.27% | 4,693 | – | – |
|
|
3
Nutrien
NTR
$28B
| $303K | 1.58% | +3,800 | New | +$303K |
|
|
4
Exxon Mobil
XOM
$487B
| $77K | 0.4% | +900 | New | +$77K |
|
5
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
|
6
Baker Hughes
BKR
$44.8B
| – | – | -9,400 | Closed | -$351K |
|
|
7
Visa
V
$683B
| – | – | -3,650 | Closed | -$817K |
|
|
NEE.PRO
8
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – | -8,400 | Closed | -$522K |
|