AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
-1.57%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.2M
AUM Growth
+$58.2M
(+14%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
31
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$874K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$436K |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.02M |
Sector Composition
| 1 | Energy | 41.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $24M | 41.27% | 334,764 -83,953 | -20% | -$6.02M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $2.18M | 3.75% | 1,500 +600 | +67% | +$874K |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $872K | 1.5% | 600 +300 | +100% | +$436K |
|