AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
-0.95%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(+17%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
49
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
|
$2.85M |
| 2 |
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
|
$1.3M |
Top Sells
| 1 |
Apollo Global Management Series A
APO.PRA
|
$733K |
| 2 |
DexCom
DXCM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARES.PRB
1
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $2.85M | 4.62% | +60,000 | New | +$2.85M |
|
|
2
Apollo Global Management Series A
APO.PRA
$2.06B
| $1.95M | 3.16% | 26,600 -10,000 | -27% | -$733K |
|
|
NEE.PRS
3
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $1.93M | 3.12% | 40,000 | – | – |
|
|
KKR.PRD
4
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
| $1.3M | 2.1% | +26,500 | New | +$1.3M |
|
5
Coca-Cola
KO
$297B
| $795K | 1.29% | 11,100 | – | – |
|
6
MSCI
MSCI
$43.9B
| $622K | 1.01% | 1,100 | – | – |
|
|
7
DexCom
DXCM
$29.5B
| $492K | 0.8% | 7,200 -2,800 | -28% | -$191K |
|
8
iShares Gold Trust
IAU
$50.6B
| – | – | 0 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $107K | 0.17% | 900 | – | – |
|
10
Petrobras Class A
PBR.A
$73.9B
| – | – | 0 | – | – |
|