AAM

Alken Asset Management Portfolio holdings

AUM $57M
1-Year Est. Return 1.78%
This Quarter Est. Return
1 Year Est. Return
+1.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.5%
2 Industrials 2.65%
3 Materials 0.72%
4 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.05M 13.64%
3,350
2
$1.04M 3.5%
293
3
$786K 2.65%
27,200
4
$214K 0.72%
3,800
5
$90K 0.3%
900