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
$19.2M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$77K

Top Sells

1
+$10.3M
2
+$817K
3
+$522K
4
BKR icon
Baker Hughes
BKR
+$351K
5
BABA icon
Alibaba
BABA
+$70K

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 Change
in Stake 		Capital Flow
1
– –
0
2
$1.21M 6.27%
4,693
3
$303K 1.58%
+3,800
4
$77K 0.4%
+900
5
– –
0
6
– –
-9,400
7
– –
-3,650
8
– –
-8,400