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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
-0.07%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
–
Cap. Flow
+$5.19M
Cap. Flow %
21.91%
Top 10 Hldgs %
77.02%
Holding
24
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.97M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
XOM icon
ExxonMobil
XOM
+$96.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.58%
2 Energy 0.42%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$4B
$3.88M 16.36%
+3,350
New +$3.97M
XOM icon
2
ExxonMobil
XOM
$656B
$99K 0.42%
+900
New +$96.4K
MSFT icon
3
Microsoft
MSFT
$3.71T
$0 ﹤0.01%
+4,693
New +$1.13M

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Alken Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alken Asset Management held 24 positions worth $23.7M. Its ten largest holdings account for 77% of the portfolio.

Alken Asset Management deployed $5.19M of net new capital in Q4 2022, opening 3 new positions. Its largest new stake was Bank of America Series L: 3,350 shares worth $3.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Energy and Technology.

  • Alken Asset Management's largest Q4 2022 buy was Bank of America Series L: 3,350 shares worth $3.88M.
  • Alken Asset Management's ten largest holdings make up 77% of its $23.7M portfolio in Q4 2022.
  • Alken Asset Management opened 3 new positions and closed 0 in Q4 2022.

Based on Alken Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.