AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+3.5%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8M
AUM Growth
+$20.8M
(-20%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-29.2%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
35
New
2
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
Baker Hughes
BKR
|
$521K |
| 2 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$459K |
Top Sells
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 4.31% |
| 4 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.72M | 8.29% | 7,750 | – | – |
|
2
Amazon
AMZN
$2.44T
| $1.14M | 5.48% | 350 -100 | -22% | -$326K |
|
|
NEE.PRO
3
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.03M | 4.96% | 17,400 | – | – |
|
4
Visa
V
$683B
| $897K | 4.31% | 4,100 -1,400 | -25% | -$306K |
|
|
5
Baker Hughes
BKR
$44.8B
| $521K | 2.5% | +25,000 | New | +$521K |
|
6
Nike
NKE
$114B
| $495K | 2.38% | 3,500 | – | – |
|
|
SWT
7
DELISTED
Stanley Black & Decker, Inc.
SWT
| $459K | 2.21% | +4,100 | New | +$459K |
|
8
Bank of America Series L
BAC.PRL
$3.84B
| – | – | -2,780 | Closed | -$4.15M |
|
9
ServiceNow
NOW
$190B
| – | – | -2,400 | Closed | -$1.16M |
|
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -500 | Closed | -$672K |
|
|
BSX.PRA
11
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| – | – | -3,900 | Closed | -$436K |
|