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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
+1.73%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
+$6.64M
Cap. Flow
-$16.9M
Cap. Flow %
-57.01%
Top 10 Hldgs %
66.31%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.95B
$4.05M 13.64%
3,350
– –
BKNG icon
2
Booking.com
BKNG
$138B
$1.04M 3.5%
7,325
– –
LUV icon
3
Southwest Airlines
LUV
$22.1B
$786K 2.65%
27,200
– –
NTR icon
4
Nutrien
NTR
$32.7B
$214K 0.72%
3,800
– –
XOM icon
5
ExxonMobil
XOM
$651B
$90K 0.3%
900
– –

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BC
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AOCA
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Alken Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alken Asset Management held 26 positions worth $29.7M, up 29% from $23.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Alken Asset Management withdrew a net $16.9M in Q4 2023.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, up from 0% a quarter earlier, followed by Industrials and Materials.

  • Alken Asset Management's ten largest holdings make up 66% of its $29.7M portfolio in Q4 2023.
  • Alken Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Alken Asset Management's portfolio value rose 29% quarter-over-quarter to $29.7M.

Based on Alken Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.