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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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ALKEN ASSET MANAGEMENT LTD

Time Period2017-12-31

Total Holdings12

Total Value ($x1000)57,840
Activities
New1

Increased6

Unchanged0

Decreased5

Sold Out1

Top 10 Stock Holdingstotal 99.69%
ACI97.07

BNDX0.38

EFA0.38

CWB0.35

DFE0.33

 
EEM0.29

VNQ0.28

AGG0.23

HYG0.21

EMB0.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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ACI
97.07%
COM NEW
BNDX
0.38%
INTL BD IDX ETF
EFA
0.38%
MSCI EAFE ETF
CWB
0.35%
BRC CNV SECS ETF
DFE
0.33%
EUROPE SMCP DV
EEM
0.29%
MSCI EMG MKT ETF
VNQ
0.28%
REIT ETF
AGG
0.23%
CORE TOTUSBD ETF
HYG
0.21%
IBOXX HI YD ETF
EMB
0.17%
JP MOR EM MK ETF
QQQ
0.16%
UNIT SER 1
IWM
0.15%
RUSSELL 2000 ETF
RYAAY
2.05%
SPONSORED ADR NE