AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+0.33%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
(+29%)
Cap. Flow
+$459K
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
32
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$1.36M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$794K |
| 2 |
Exxon Mobil
XOM
|
$105K |
Sector Composition
| 1 | Energy | 0% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America Series L
BAC.PRL
$3.84B
| $3.53M | 8.15% | 2,950 | – | – |
|
2
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $1.45M | 3.36% | 35,000 | – | – |
|
|
3
Apollo Global Management Series A
APO.PRA
$2.06B
| $1.36M | 3.14% | +20,600 | New | +$1.36M |
|
|
4
Southwest Airlines
LUV
$17.3B
| – | – | -27,200 | Closed | -$794K |
|
|
5
Exxon Mobil
XOM
$487B
| – | – | -900 | Closed | -$105K |
|