AH
Allen Holding Portfolio holdings
AUM $961M
This Quarter Return
+13.14%
1 Year Return
+54.36%
3 Year Return
+79.16%
5 Year Return
+239.06%
10 Year Return
+410.69%
AUM
$961M
AUM Growth
+$49.3M (+5%)
Cap. Flow
-$89.7M
Cap. Flow % of AUM
-9.34%
Top 10 Holdings %Top 10 Hldgs %
99.1%
Holding
14
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 | $11.1K |
Top Sells
| 1 | $42.2M | |
| 2 | $24M | |
| 3 | $23.6M |
Sector Composition
| 1 | Consumer Staples | 44.71% |
| 2 | Financials | 29.48% |
| 3 | Technology | 19.01% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 2.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $430M | 44.71% | 6,000,000 | – | – | |||
| $263M | 27.42% | 330 -30 | -8% | -$24M | |||
| $169M | 17.56% | 2,000,000 -500,000 | -20% | -$42.2M | |||
| $27.6M | 2.87% | 601,100 | – | – | |||
| $25.8M | 2.69% | 1,019,800 | – | – | |||
| $12.5M | 1.3% | 300,000 | – | – | |||
| $11.4M | 1.18% | 255,512 +250 | +0.1% | +$11.1K | |||
| $7.36M | 0.77% | 30,000 | – | – | |||
| $3.15M | 0.33% | 24,000 | – | – | |||
| $2.62M | 0.27% | 170,000 -1,530,000 | -90% | -$23.6M | |||
| $2.58M | 0.27% | 181,826 | – | – | |||
| $2.56M | 0.27% | 487,049 | – | – | |||
| $2.07M | 0.22% | 687,571 | – | – | |||
| $1.4M | 0.15% | 45,000 | – | – |
