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
$461M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.14M
2
+$3.48M
3
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$470K

Sector Composition

1 Consumer Staples 53.73%
2 Financials 19.66%
3 Communication Services 13.47%
4 Consumer Discretionary 8.26%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 53.73%
6,000,000
2
$89M 19.28%
500
3
$62.1M 13.47%
5,065,030
4
$20.7M 4.49%
250,000
-50,000
5
$17.4M 3.78%
250,000
-50,000
6
$8.41M 1.82%
62,599
7
$7.07M 1.53%
100,000
8
$4.19M 0.91%
50,415
-25,000
9
$1.78M 0.39%
64,516
10
$1.75M 0.38%
30,000
11
$464K 0.1%
17,856
12
$407K 0.09%
41,794
13
$121K 0.03%
377
14
– –
-9,362