AAM
Alken Asset Management Portfolio holdings
AUM
$55.5M
1-Year Est. Return
2.88%
This Fund
S&P 500
1 Year Est. Return
-2.88%
AUM
$55.5M
AUM Growth
-$5.79M
(-9.4%)
Holding
45
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Staples | 1.53% |
| 3 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.28T
| $3.16M | 5.69% |
+8,800
|
|
||
|
ARES.PRB
2
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.27B
| $2.48M | 4.47% |
69,000
+17,000
|
|
||
|
ORCL.PRD
3
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $1.65M | 2.98% |
+37,000
|
|
||
4
Apollo Global Management Series A
APO.PRA
$1.91B
| $1.54M | 2.78% |
26,600
|
|
||
5
Coca-Cola
KO
$337B
| $847K | 1.53% |
11,100
|
|
||
6
MSCI
MSCI
$45.9B
| $585K | 1.05% |
1,100
|
|
||
7
iShares Gold Trust
IAU
$69.7B
| – | – |
0
|
|