AAM

Alken Asset Management Portfolio holdings

AUM $61.3M
1-Year Est. Return 0.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.51M
2
+$1.3M
3
+$492K
4
XOM icon
Exxon Mobil
XOM
+$107K

Sector Composition

1 Consumer Staples 1.37%
2 Financials 1.11%
3 Energy 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98M 3.48%
26,600
2
$1.88M 3.29%
40,000
3
$1.58M 2.78%
30,000
-30,000
4
$781K 1.37%
11,100
5
$634K 1.11%
1,100
6
– –
0
7
– –
-900
8
– –
-7,200
9
– –
-26,500