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
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$201K

Top Sells

1
+$979K

Sector Composition

1 Consumer Staples 54.21%
2 Financials 22.29%
3 Communication Services 13.23%
4 Consumer Discretionary 8.55%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 54.21%
6,000,000
2
$103M 21.91%
500
3
$59.7M 12.63%
5,065,030
4
$22.9M 4.84%
250,000
5
$17.5M 3.71%
200,000
6
$4.16M 0.88%
50,415
7
$2.62M 0.56%
219,201
8
$2.15M 0.46%
64,516
9
$1.81M 0.38%
30,000
10
$1.29M 0.27%
68,600
11
$447K 0.09%
41,794
12
$201K 0.04%
+3,888
13
$33K 0.01%
377
14
– –
-17,856