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
$471M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$201K
2
+$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 Change
in Stake 		Capital Flow
1
$253M 53.83%
6,000,000
2
$113M 24.01%
500
3
$55M 11.69%
5,065,030
4
$18.7M 3.97%
250,000
5
$17.1M 3.63%
200,000
6
$4.11M 0.87%
50,415
7
$3.89M 0.83%
219,201
8
$2.17M 0.46%
64,516
9
$1.88M 0.4%
30,000
10
$1.16M 0.25%
68,600
11
$293K 0.06%
41,794
12
– –
-377
13
– –
-3,888