AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
-0.07%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.7M
AUM Growth
–
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
24
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$3.88M |
| 2 |
Exxon Mobil
XOM
|
$99K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.42% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.84B
| $3.88M | 16.36% | +3,350 | New | +$3.88M |
|
|
2
Exxon Mobil
XOM
$487B
| $99K | 0.42% | +900 | New | +$99K |
|
3
Microsoft
MSFT
$3.77T
| $0 | ﹤0.01% | +4,693 | New | – |
|