AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+1.73%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(+29%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America Series L
BAC.PRL
$3.84B
| $4.05M | 13.64% | 3,350 | – | – |
|
2
Booking.com
BKNG
$181B
| $1.04M | 3.5% | 293 | – | – |
|
3
Southwest Airlines
LUV
$17.3B
| $786K | 2.65% | 27,200 | – | – |
|
4
Nutrien
NTR
$28B
| $214K | 0.72% | 3,800 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $90K | 0.3% | 900 | – | – |
|