AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.29%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$471M
AUM Growth
+$471M
(-0.33%)
Cap. Flow
-$234K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
13
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$201K |
| 2 |
Strata Skin Sciences
SSKN
|
$33K |
Sector Composition
| 1 | Consumer Staples | 53.83% |
| 2 | Financials | 24.41% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $253M | 53.83% |
6,000,000
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $113M | 24.01% |
500
| – | – |
|
3
IAC Inc
IAC
$2.94B
| $55M | 11.69% |
905,212
| – | – |
|
4
TripAdvisor
TRIP
$2.02B
| $18.7M | 3.97% |
250,000
| – | – |
|
5
Expedia Group
EXPE
$26.6B
| $17.1M | 3.63% |
200,000
| – | – |
|
6
Workday
WDAY
$61.6B
| $4.11M | 0.87% |
50,415
| – | – |
|
|
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
| $3.89M | 0.83% |
219,201
| – | – |
|
8
Argan
AGX
$3.11B
| $2.17M | 0.46% |
64,516
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.88M | 0.4% |
30,000
| – | – |
|
10
KBR
KBR
$6.5B
| $1.16M | 0.25% |
68,600
| – | – |
|
|
CRDC
11
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $293K | 0.06% |
417,938
| – | – |
|
|
12
Strata Skin Sciences
SSKN
$9.93M
| – | – |
-18,867
| Closed | -$33K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,888
| Closed | -$201K |
|