AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+4.7%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26M
AUM Growth
+$26M
(+2.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
39
New
7
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$2.09M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
ServiceNow
NOW
|
$1.16M |
| 4 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$942K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$672K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.84B
| $4.15M | 15.96% | 2,780 +1,400 | +101% | +$2.09M |
|
2
Microsoft
MSFT
$3.77T
| $1.63M | 6.27% | 7,750 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $1.42M | 5.45% | +450 | New | +$1.42M |
|
|
4
ServiceNow
NOW
$190B
| $1.16M | 4.48% | +2,400 | New | +$1.16M |
|
|
NEE.PRO
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $942K | 3.62% | +17,400 | New | +$942K |
|
|
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $672K | 2.58% | +500 | New | +$672K |
|
7
Nike
NKE
$114B
| $439K | 1.69% | +3,500 | New | +$439K |
|
|
BSX.PRA
8
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $436K | 1.68% | +3,900 | New | +$436K |
|
9
Visa
V
$683B
| $0 | ﹤0.01% | +5,500 | New | – |
|