AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+2.79%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(+5.5%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
19
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$894K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$479K |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$800K |
Sector Composition
| 1 | Energy | 77.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $43.6M | 77.29% | 462,864 -8,490 | -2% | -$800K |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $2.41M | 4.27% | 1,750 +650 | +59% | +$894K |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $752K | 1.33% | 550 +350 | +175% | +$479K |
|