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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
+0.06%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
+$3.79M
Cap. Flow
-$20.6M
Cap. Flow %
-61.5%
Top 10 Hldgs %
60.46%
Holding
27
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$1.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.04M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$477K
3
NTR icon
Nutrien
NTR
+$214K

Sector Composition

Rank Sector Weight
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
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.95B
$3.52M 10.51%
2,950
-400
-12% -$477K
NEE.PRR
2
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.39M 4.14%
+35,000
New +$1.3M
LUV icon
3
Southwest Airlines
LUV
$22.1B
$794K 2.37%
27,200
– –
XOM icon
4
ExxonMobil
XOM
$651B
$105K 0.31%
900
– –
BKNG icon
5
Booking.com
BKNG
$138B
– –
-7,325
Closed -$1.04M
NTR icon
6
Nutrien
NTR
$32.7B
– –
-3,800
Closed -$214K

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SIRP
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CWGL
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BC
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SHCM
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AOCA
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Alken Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alken Asset Management held 27 positions worth $33.5M, up 13% from $29.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alken Asset Management withdrew a net $20.6M in Q1 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Booking.com, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Alken Asset Management opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $1.39M.

  • Alken Asset Management's largest Q1 2024 buy was NextEra Energy, Inc. 6.926% Corporate Units: 35,000 shares worth $1.39M.
  • Alken Asset Management's biggest Q1 2024 reduction was Bank of America Series L, cutting an estimated $477K.
  • Alken Asset Management fully exited Booking.com in Q1 2024, selling an estimated $1.04M.
  • Alken Asset Management's ten largest holdings make up 60% of its $33.5M portfolio in Q1 2024.
  • Alken Asset Management opened 1 new position and closed 2 in Q1 2024.
  • Alken Asset Management's portfolio value rose 13% quarter-over-quarter to $33.5M.

Based on Alken Asset Management's 13F filing for Q1 2024, filed 8 May 2024.