AAM

Alken Asset Management Portfolio holdings

AUM $57M
1-Year Est. Return 1.78%
This Quarter Est. Return
1 Year Est. Return
+1.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.3M

Top Sells

1
+$733K
2
+$325K
3
+$191K

Sector Composition

1 Consumer Staples 1.29%
2 Financials 1.01%
3 Healthcare 0.8%
4 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES.PRB
1
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
$2.85M 4.62%
+60,000
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$1.87B
$1.95M 3.16%
26,600
-10,000
NEE.PRS
3
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$1.93M 3.12%
40,000
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$1.3M 2.1%
+26,500
KO icon
5
Coca-Cola
KO
$295B
$795K 1.29%
11,100
MSCI icon
6
MSCI
MSCI
$41.3B
$622K 1.01%
1,100
DXCM icon
7
DexCom
DXCM
$26.1B
$492K 0.8%
7,200
-2,800
IAU icon
8
iShares Gold Trust
IAU
$64.3B
– –
0
XOM icon
9
Exxon Mobil
XOM
$479B
$107K 0.17%
900
PBR.A icon
10
Petrobras Class A
PBR.A
$70.7B
– –
0