AH
Allen Holding Portfolio holdings
AUM
$1.02B
1-Year Return
74.09%
This Quarter Return
+14.45%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$1.02B
AUM Growth
+$56M
(+5.8%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
4
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Palantir
PLTR
|
+$13.6M |
| 2 |
IAC Inc
IAC
|
+$4.92M |
| 3 |
Angi Inc
ANGI
|
+$2.62M |
| 4 |
TripAdvisor
TRIP
|
+$2.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$288B
| $425M | 41.74% |
6,000,000
| – | – |
|
|
2
Palantir
PLTR
$407B
| $259M | 25.47% |
1,900,000
-100,000
| -5% | -$13.6M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $241M | 23.65% |
330
| – | – |
|
4
Pfizer
PFE
$136B
| $24.7M | 2.43% |
1,019,800
| – | – |
|
|
5
IAC Inc
IAC
$2.89B
| $22.4M | 2.21% |
601,100
-131,641
| -18% | -$4.92M |
|
6
Affirm
AFRM
$27.1B
| $17.6M | 1.74% |
255,262
-250
| -0.1% | -$17.3K |
|
7
Bank of America
BAC
$375B
| $14.2M | 1.4% |
300,000
| – | – |
|
8
JPMorgan Chase
JPM
$844B
| $8.7M | 0.86% |
30,000
| – | – |
|
9
Argan
AGX
$3.18B
| $3.53M | 0.35% |
16,000
-8,000
| -33% | -$1.76M |
|
10
ImmunityBio
IBRX
$2.46B
| $1.82M | 0.18% |
687,571
| – | – |
|
|
11
Angi Inc
ANGI
$760M
| – | – |
-170,000
| Closed | -$2.62M |
|
12
Match Group
MTCH
$9.08B
| – | – |
-45,000
| Closed | -$1.4M |
|
|
13
TripAdvisor
TRIP
$2.06B
| – | – |
-181,826
| Closed | -$2.58M |
|
|
14
Vimeo
VMEO
$1.28B
| – | – |
-487,049
| Closed | -$2.56M |
|