AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.93%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$472M
AUM Growth
+$472M
(-0.03%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
14
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$201K |
Top Sells
| 1 |
MannKind Corp
MNKD
|
$979K |
| 2 |
Strata Skin Sciences
SSKN
|
$297K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $256M | 54.21% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $103M | 21.91% | 500 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $59.7M | 12.63% | 905,212 | – | – |
|
4
TripAdvisor
TRIP
$2.02B
| $22.9M | 4.84% | 250,000 | – | – |
|
5
Expedia Group
EXPE
$26.6B
| $17.5M | 3.71% | 200,000 | – | – |
|
6
Workday
WDAY
$61.6B
| $4.16M | 0.88% | 50,415 | – | – |
|
|
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
| $2.62M | 0.56% | 219,201 | – | – |
|
8
Argan
AGX
$3.11B
| $2.15M | 0.46% | 64,516 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.81M | 0.38% | 30,000 | – | – |
|
10
KBR
KBR
$6.5B
| $1.29M | 0.27% | 68,600 | – | – |
|
|
CRDC
11
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $447K | 0.09% | 417,938 | – | – |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $201K | 0.04% | +3,888 | New | +$201K |
|
|
13
Strata Skin Sciences
SSKN
$9.93M
| $33K | 0.01% | 18,867 -169,798 | -90% | -$297K |
|
|
14
MannKind Corp
MNKD
$1.41B
| – | – | -89,281 | Closed | -$979K |
|