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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
-0.78%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
-$1.73M
Cap. Flow
-$16.1M
Cap. Flow %
-69.98%
Top 10 Hldgs %
67.63%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–

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%
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
$3.53M 15.31%
3,350
– –
BKNG icon
2
Booking.com
BKNG
$138B
$0 ﹤0.01%
7,325
– –
LUV icon
3
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
27,200
– –
NTR icon
4
Nutrien
NTR
$32.7B
$0 ﹤0.01%
3,800
– –
XOM icon
5
ExxonMobil
XOM
$651B
$0 ﹤0.01%
900
– –

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AOCA
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Alken Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alken Asset Management held 29 positions worth $23.1M, down 7% from $24.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alken Asset Management withdrew a net $16.1M in Q3 2023.

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's ten largest holdings make up 68% of its $23.1M portfolio in Q3 2023.
  • Alken Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Alken Asset Management's portfolio value fell 7% quarter-over-quarter to $23.1M.

Based on Alken Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.