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
$434M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$84.3M
3
+$43.1M
4
TRIP icon
TripAdvisor
TRIP
+$18.3M
5
EXPE icon
Expedia Group
EXPE
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 55.48%
2 Financials 19.8%
3 Communication Services 9.98%
4 Consumer Discretionary 8.37%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 55.48%
+6,000,000
2
$84.3M 19.43%
+500
3
$43.1M 9.93%
+5,065,030
4
$18.3M 4.21%
+300,000
5
$18M 4.16%
+300,000
6
$11.6M 2.67%
+104,331
7
$6.05M 1.39%
+100,000
8
$4.83M 1.11%
+75,415
9
$2.95M 0.68%
+50,000
10
$1.58M 0.37%
+30,000
11
$1.01M 0.23%
+64,516
12
$581K 0.13%
+17,856
13
$464K 0.11%
+41,794
14
$233K 0.05%
+9,362
15
$175K 0.04%
+377