AAM
Alken Asset Management Portfolio holdings
AUM $57M
This Quarter Return
-0.95%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
+$8.86M (+17%)
Cap. Flow
+$3.23M
Cap. Flow % of AUM
5.22%
Top 10 Holdings %Top 10 Hldgs %
48.46%
Holding
49
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 | $2.85M | |
| 2 | $1.3M |
Top Sells
| 1 | $733K | |
| 2 | $191K |
Sector Composition
| 1 | Consumer Staples | 1.29% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.8% |
| 4 | Energy | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.85M | 4.62% | +60,000 | New | +$2.85M | |||
| $1.95M | 3.16% | 26,600 -10,000 | -27% | -$733K | |||
| $1.93M | 3.12% | 40,000 | – | – | |||
| $1.3M | 2.1% | +26,500 | New | +$1.3M | |||
| $795K | 1.29% | 11,100 | – | – | |||
| $622K | 1.01% | 1,100 | – | – | |||
| $492K | 0.8% | 7,200 -2,800 | -28% | -$191K | |||
| – | – | 0 | – | – | |||
| $107K | 0.17% | 900 | – | – | |||
| – | – | 0 | – | – |
