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
$462M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 50.17%
2 Financials 20.66%
3 Communication Services 15.15%
4 Consumer Discretionary 8.82%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 50.17%
6,000,000
2
$93.7M 20.26%
500
3
$64.6M 13.98%
5,065,030
4
$22.6M 4.9%
250,000
5
$18.1M 3.92%
250,000
6
$7.77M 1.68%
62,599
7
$7.04M 1.52%
100,000
8
$5.4M 1.17%
+219,201
9
$4.61M 1%
50,415
10
$1.92M 0.41%
64,516
11
$1.83M 0.4%
+68,600
12
$1.82M 0.39%
30,000
13
$419K 0.09%
41,794
14
$359K 0.08%
17,856
15
$117K 0.03%
377