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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
+0.06%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
+$6.73M
Cap. Flow
-$13.2M
Cap. Flow %
-53.3%
Top 10 Hldgs %
63.19%
Holding
33
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

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
$3.93B
$3.93M 15.86%
3,350
– –
BKNG icon
2
Booking.com
BKNG
$134B
$0 ﹤0.01%
7,325
– –
LUV icon
3
Southwest Airlines
LUV
$21.9B
$0 ﹤0.01%
27,200
– –
MSFT icon
4
Microsoft
MSFT
$2.83T
– –
-4,693
Closed –
NTR icon
5
Nutrien
NTR
$32.9B
$0 ﹤0.01%
3,800
– –
XOM icon
6
ExxonMobil
XOM
$650B
$0 ﹤0.01%
900
– –

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Alken Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alken Asset Management held 33 positions worth $24.8M, up 37% from $18.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alken Asset Management withdrew a net $13.2M in Q2 2023, closing 1 position. Its most notable exit was Microsoft, an estimated $0 position sold in full.

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

  • Alken Asset Management fully exited Microsoft in Q2 2023, selling an estimated $0.
  • Alken Asset Management's ten largest holdings make up 63% of its $24.8M portfolio in Q2 2023.
  • Alken Asset Management opened 0 new positions and closed 1 in Q2 2023.
  • Alken Asset Management's portfolio value rose 37% quarter-over-quarter to $24.8M.

Based on Alken Asset Management's 13F filing for Q2 2023, filed 14 Sep 2023.