AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
-12.57%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
(-9.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
28
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.28M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.26M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$379K |
Sector Composition
| 1 | Energy | 60.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $31.1M | 60.81% | 418,717 -44,147 | -10% | -$3.28M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $1.34M | 2.62% | 900 -850 | -49% | -$1.26M |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $455K | 0.89% | 300 -250 | -45% | -$379K |
|