AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+1.25%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(+5.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
43
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$689K |
| 3 |
MSCI
MSCI
|
$660K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$3.76M |
Sector Composition
| 1 | Healthcare | 1.47% |
| 2 | Consumer Staples | 1.3% |
| 3 | Financials | 1.25% |
| 4 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management Series A
APO.PRA
$2.06B
| $3.2M | 6.03% | 36,600 +16,000 | +78% | +$1.4M |
|
|
NEE.PRS
2
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $1.96M | 3.7% | 40,000 | – | – |
|
3
DexCom
DXCM
$29.5B
| $777K | 1.47% | 10,000 | – | – |
|
|
4
Coca-Cola
KO
$297B
| $689K | 1.3% | +11,100 | New | +$689K |
|
|
5
MSCI
MSCI
$43.9B
| $660K | 1.25% | +1,100 | New | +$660K |
|
6
Petrobras Class A
PBR.A
$73.9B
| – | – | 0 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $95K | 0.18% | 900 | – | – |
|
|
8
Bank of America Series L
BAC.PRL
$3.84B
| – | – | -2,950 | Closed | -$3.76M |
|