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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
+0.14%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1M
AUM Growth
-$5.64M
Cap. Flow
-$9.21M
Cap. Flow %
-50.98%
Top 10 Hldgs %
79.16%
Holding
24
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$925K
2
BKNG icon
Booking.com
BKNG
+$713K
3
NTR icon
Nutrien
NTR
+$293K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Energy 0%
3 Industrials 0%
4 Materials 0%
5 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
$3.95B
$3.91M 21.66%
3,350
– –
BKNG icon
2
Booking.com
BKNG
$138B
$0 ﹤0.01%
+7,325
New +$713K
LUV icon
3
Southwest Airlines
LUV
$22.1B
$0 ﹤0.01%
+27,200
New +$925K
MSFT icon
4
Microsoft
MSFT
$2.84T
$0 ﹤0.01%
4,693
– –
NTR icon
5
Nutrien
NTR
$32.7B
$0 ﹤0.01%
+3,800
New +$293K
XOM icon
6
ExxonMobil
XOM
$651B
$0 ﹤0.01%
900
– –

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CWGL
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BC
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SHCM
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AOCA
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Alken Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alken Asset Management held 24 positions worth $18.1M, down 24% from $23.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alken Asset Management withdrew a net $9.21M in Q1 2023.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, followed by Energy and Industrials.

Against the trend, Alken Asset Management opened a new position in Southwest Airlines worth $0.

  • Alken Asset Management's largest Q1 2023 buy was Southwest Airlines: 27,200 shares worth $0.
  • Alken Asset Management's ten largest holdings make up 79% of its $18.1M portfolio in Q1 2023.
  • Alken Asset Management opened 3 new positions and closed 0 in Q1 2023.
  • Alken Asset Management's portfolio value fell 24% quarter-over-quarter to $18.1M.

Based on Alken Asset Management's 13F filing for Q1 2023, filed 10 May 2023.