AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+0.06%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
(+13%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
32
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$1.39M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.04M |
| 2 |
Bank of America Series L
BAC.PRL
|
$477K |
| 3 |
Nutrien
NTR
|
$214K |
Sector Composition
| 1 | Industrials | 2.37% |
| 2 | Energy | 0.31% |
| 3 | Consumer Discretionary | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.84B
| $3.52M | 10.51% | 2,950 -400 | -12% | -$477K |
|
|
2
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $1.39M | 4.14% | +35,000 | New | +$1.39M |
|
3
Southwest Airlines
LUV
$17.3B
| $794K | 2.37% | 27,200 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $105K | 0.31% | 900 | – | – |
|
|
5
Booking.com
BKNG
$181B
| – | – | -293 | Closed | -$1.04M |
|
|
6
Nutrien
NTR
$28B
| – | – | -3,800 | Closed | -$214K |
|