AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+0.36%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(-7.8%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
52
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management Series A
APO.PRA
$2.06B
| $1.98M | 3.48% | 26,600 | – | – |
|
|
NEE.PRS
2
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $1.88M | 3.29% | 40,000 | – | – |
|
|
ARES.PRB
3
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $1.58M | 2.78% | 30,000 -30,000 | -50% | -$1.58M |
|
4
Coca-Cola
KO
$297B
| $781K | 1.37% | 11,100 | – | – |
|
5
MSCI
MSCI
$43.9B
| $634K | 1.11% | 1,100 | – | – |
|
6
iShares Gold Trust
IAU
$50.6B
| – | – | 0 | – | – |
|
7
DexCom
DXCM
$29.5B
| – | – | -7,200 | Closed | -$492K |
|
8
Exxon Mobil
XOM
$487B
| – | – | -900 | Closed | -$107K |
|
|
KKR.PRD
9
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
| – | – | -26,500 | Closed | -$1.3M |
|