AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+0.14%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.1M
AUM Growth
+$18.1M
(-24%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
29
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Energy | 0% |
| 3 | Industrials | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America Series L
BAC.PRL
$3.84B
| $3.91M | 21.66% | 3,350 | – | – |
|
2
Booking.com
BKNG
$181B
| $0 | ﹤0.01% | +293 | New | – |
|
3
Southwest Airlines
LUV
$17.3B
| $0 | ﹤0.01% | +27,200 | New | – |
|
4
Microsoft
MSFT
$3.77T
| $0 | ﹤0.01% | 4,693 | – | – |
|
5
Nutrien
NTR
$28B
| $0 | ﹤0.01% | +3,800 | New | – |
|
6
Exxon Mobil
XOM
$487B
| $0 | ﹤0.01% | 900 | – | – |
|