AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+8.15%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
(+9.9%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
96.4%
Holding
22
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$826K |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$315K |
Sector Composition
| 1 | Energy | 80.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $43M | 80.47% | 471,354 -9,049 | -2% | -$826K |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $1.45M | 2.71% | 1,100 | – | – |
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $259K | 0.48% | 200 | – | – |
|
|
CCI.PRA
4
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – | -300 | Closed | -$315K |
|