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
$425M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.78M
2
+$2.95M

Sector Composition

1 Consumer Staples 53.46%
2 Financials 20.41%
3 Communication Services 11.75%
4 Consumer Discretionary 9.01%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 53.46%
6,000,000
2
$85.2M 20.04%
500
3
$49.5M 11.64%
5,065,030
4
$22.8M 5.35%
300,000
5
$15.5M 3.66%
300,000
6
$7.17M 1.69%
62,599
-41,732
7
$6.95M 1.64%
100,000
8
$6.1M 1.44%
75,415
9
$1.55M 0.36%
30,000
10
$1.42M 0.33%
64,516
11
$543K 0.13%
41,794
12
$509K 0.12%
17,856
13
$470K 0.11%
9,362
14
$138K 0.03%
377
15
– –
-50,000