AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
-1.61%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24M
AUM Growth
+$24M
(-59%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-98.66%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
37
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$1.17M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$24M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$872K |
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.84B
| $3.07M | 12.76% | 2,430 +930 | +62% | +$1.17M |
|
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -600 | Closed | -$872K |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -334,764 | Closed | -$24M |
|