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AAM

Alken Asset Management Portfolio holdings

AUM $89.6M
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26M
AUM Growth
+$737K
Cap. Flow
-$6.04M
Cap. Flow %
-23.21%
Top 10 Hldgs %
59.61%
Holding
28
New
7
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
V icon
Visa
V
+$1.1M
4
NOW icon
ServiceNow
NOW
+$1.07M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$948K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Consumer Discretionary 7.14%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.99B
$4.15M 15.96%
2,780
+1,400
+101% +$2.05M
MSFT icon
2
Microsoft
MSFT
$3.72T
$1.63M 6.27%
7,750
– –
AMZN icon
3
Amazon
AMZN
$2.96T
$1.42M 5.45%
+9,000
New +$1.42M
NOW icon
4
ServiceNow
NOW
$129B
$1.16M 4.48%
+12,000
New +$1.07M
NEE.PRO
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$942K 3.62%
+17,400
New +$948K
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$672K 2.58%
+500
New +$675K
NKE icon
7
Nike
NKE
$62.1B
$439K 1.69%
+3,500
New +$376K
BSX.PRA
8
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$436K 1.68%
+3,900
New +$437K
V icon
9
Visa
V
$678B
$0 ﹤0.01%
+5,500
New +$1.1M

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Alken Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alken Asset Management held 28 positions worth $26M, up 2.9% from $25.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alken Asset Management withdrew a net $6.04M in Q3 2020.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alken Asset Management opened a new position in Amazon worth $1.42M.

  • Alken Asset Management's largest Q3 2020 buy was Amazon: 9,000 shares worth $1.42M.
  • Alken Asset Management added most to Bank of America Series L in Q3 2020, an estimated $2.05M increase.
  • Alken Asset Management's ten largest holdings make up 60% of its $26M portfolio in Q3 2020.
  • Alken Asset Management opened 7 new positions and closed 0 in Q3 2020.
  • Alken Asset Management's portfolio value rose 2.9% quarter-over-quarter to $26M.

Based on Alken Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.