AH

Allen Holding Portfolio holdings

AUM $1.02B
1-Year Est. Return 74.09%
This Quarter Est. Return
1 Year Est. Return
+74.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.6M
2
+$4.92M
3
+$2.62M
4
TRIP icon
TripAdvisor
TRIP
+$2.58M
5
VMEO icon
Vimeo
VMEO
+$2.56M

Sector Composition

1 Consumer Staples 41.74%
2 Technology 27.2%
3 Financials 25.9%
4 Healthcare 2.61%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$296B
$425M 41.74%
6,000,000
PLTR icon
2
Palantir
PLTR
$476B
$259M 25.47%
1,900,000
-100,000
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.03T
$241M 23.65%
330
PFE icon
4
Pfizer
PFE
$140B
$24.7M 2.43%
1,019,800
IAC icon
5
IAC Inc
IAC
$2.58B
$22.4M 2.21%
601,100
-131,641
AFRM icon
6
Affirm
AFRM
$23.7B
$17.6M 1.74%
255,262
-250
BAC icon
7
Bank of America
BAC
$392B
$14.2M 1.4%
300,000
JPM icon
8
JPMorgan Chase
JPM
$847B
$8.7M 0.86%
30,000
AGX icon
9
Argan
AGX
$4.23B
$3.53M 0.35%
16,000
-8,000
IBRX icon
10
ImmunityBio
IBRX
$2.36B
$1.82M 0.18%
687,571
ANGI icon
11
Angi Inc
ANGI
$588M
– –
-170,000
MTCH icon
12
Match Group
MTCH
$7.78B
– –
-45,000
TRIP icon
13
TripAdvisor
TRIP
$1.87B
– –
-181,826
VMEO icon
14
Vimeo
VMEO
$1.31B
– –
-487,049