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
$472M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.77M
2
+$7.04M
3
+$3.94M

Sector Composition

1 Consumer Staples 53.82%
2 Financials 20.47%
3 Communication Services 14.49%
4 Consumer Discretionary 9.09%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 53.82%
6,000,000
2
$95M 20.1%
500
3
$62.7M 13.27%
5,065,030
4
$27.2M 5.75%
250,000
5
$15.8M 3.34%
200,000
-50,000
6
$5.77M 1.22%
219,201
7
$4.53M 0.96%
50,415
8
$2.41M 0.51%
64,516
9
$1.73M 0.37%
30,000
10
$1.64M 0.35%
68,600
11
$979K 0.21%
17,856
12
$476K 0.1%
41,794
13
$60K 0.01%
377
14
– –
-100,000
15
– –
-62,599