AAM

Alken Asset Management Portfolio holdings

AUM $57M
1-Year Est. Return 1.78%
This Quarter Est. Return
1 Year Est. Return
+1.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$1.38M
3 +$315K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$251K

Top Sells

1 +$45M

Sector Composition

1 Energy 81.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.9M 81.95%
+480,403
2
$1.38M 2.83%
+1,100
3
$315K 0.65%
+300
4
$251K 0.52%
+200
5
-503,518