AAM

Alken Asset Management Portfolio holdings

AUM $57M
This Quarter Return
-6%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.7M
AUM Growth
+$48.7M
Cap. Flow
-$3.2M
Cap. Flow %
-6.58%
Top 10 Hldgs %
97.94%
Holding
15
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

1
ARCH
Arch Resources, Inc.
ARCH
$39.9M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.38M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$315K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$251K

Top Sells

1
ACI
ARCH COAL, INC.
ACI
$45M

Sector Composition

1 Energy 81.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$39.9M 81.95%
+480,403
New +$39.9M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$1.38M 2.83%
+1,100
New +$1.38M
CCI.PRA
3
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$315K 0.65%
+300
New +$315K
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$251K 0.52%
+200
New +$251K
ACI
5
DELISTED
ARCH COAL, INC.
ACI
– –
-503,518
Closed -$45M