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
$53M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$689K
3
+$660K

Top Sells

1
+$3.76M

Sector Composition

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
1
$3.19M 6.03%
36,600
+16,000
2
$1.96M 3.7%
40,000
3
$777K 1.47%
10,000
4
$689K 1.3%
+11,100
5
$660K 1.25%
+1,100
6
– –
0
7
$95K 0.18%
900
8
– –
-2,950