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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
+1.25%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$2.94M
Cap. Flow
-$34.1M
Cap. Flow %
-64.4%
Top 10 Hldgs %
51.04%
Holding
37
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$1.34M
2
KO icon
Coca-Cola
KO
+$725K
3
MSCI icon
MSCI
MSCI
+$660K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 1.47%
2 Consumer Staples 1.3%
3 Financials 1.25%
4 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRA icon
1
Apollo Global Management Series A
APO.PRA
$1.79B
$3.19M 6.03%
36,600
+16,000
+78% +$1.34M
NEE.PRS
2
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$1.96M 3.7%
40,000
– –
DXCM icon
3
DexCom
DXCM
$27.6B
$777K 1.47%
10,000
– –
KO icon
4
Coca-Cola
KO
$354B
$689K 1.3%
+11,100
New +$725K
MSCI icon
5
MSCI
MSCI
$40B
$660K 1.25%
+1,100
New +$660K
PBR.A icon
6
Petrobras Class A
PBR.A
$107B
– –
0
– –
XOM icon
7
ExxonMobil
XOM
$651B
$95K 0.18%
900
– –
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.95B
– –
-2,950
Closed -$3.76M

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JTF
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SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
CWGL
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BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return

Alken Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alken Asset Management held 37 positions worth $53M, up 5.9% from $50M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alken Asset Management withdrew a net $34.1M in Q4 2024, closing 1 position. Its most notable exit was Bank of America Series L, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Alken Asset Management opened a new position in Coca-Cola worth $689K.

  • Alken Asset Management's largest Q4 2024 buy was Coca-Cola: 11,100 shares worth $689K.
  • Alken Asset Management added most to Apollo Global Management Series A in Q4 2024, an estimated $1.34M increase.
  • Alken Asset Management fully exited Bank of America Series L in Q4 2024, selling an estimated $3.76M.
  • Alken Asset Management's ten largest holdings make up 51% of its $53M portfolio in Q4 2024.
  • Alken Asset Management opened 2 new positions and closed 1 in Q4 2024.
  • Alken Asset Management's portfolio value rose 5.9% quarter-over-quarter to $53M.

Based on Alken Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.