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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
+0.33%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
+$9.81M
Cap. Flow
-$25M
Cap. Flow %
-57.73%
Top 10 Hldgs %
55.57%
Holding
29
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$1.31M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$794K
2
XOM icon
ExxonMobil
XOM
+$105K

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Industrials 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
$3.93B
$3.53M 8.15%
2,950
– –
NEE.PRR
2
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.45M 3.36%
35,000
– –
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$1.74B
$1.36M 3.14%
+20,600
New +$1.31M
LUV icon
4
Southwest Airlines
LUV
$21.9B
– –
-27,200
Closed -$794K
XOM icon
5
ExxonMobil
XOM
$650B
– –
-900
Closed -$105K

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Alken Asset Management held 29 positions worth $43.3M, up 29% from $33.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alken Asset Management withdrew a net $25M in Q2 2024, closing 2 positions. Its most notable exit was Southwest Airlines, an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.31% a quarter earlier, followed by Industrials.

Against the trend, Alken Asset Management opened a new position in Apollo Global Management Series A worth $1.36M.

  • Alken Asset Management's largest Q2 2024 buy was Apollo Global Management Series A: 20,600 shares worth $1.36M.
  • Alken Asset Management fully exited Southwest Airlines in Q2 2024, selling an estimated $794K.
  • Alken Asset Management's ten largest holdings make up 56% of its $43.3M portfolio in Q2 2024.
  • Alken Asset Management opened 1 new position and closed 2 in Q2 2024.
  • Alken Asset Management's portfolio value rose 29% quarter-over-quarter to $43.3M.

Based on Alken Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.