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
$33.5M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M

Top Sells

1
+$1.04M
2
+$477K
3
+$214K

Sector Composition

1 Industrials 2.37%
2 Energy 0.31%
3 Consumer Discretionary 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52M 10.51%
2,950
-400
2
$1.39M 4.14%
+35,000
3
$794K 2.37%
27,200
4
$105K 0.31%
900
5
– –
-293
6
– –
-3,800