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
$465M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 52.32%
2 Financials 23.78%
3 Communication Services 13.69%
4 Consumer Discretionary 8.52%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 52.32%
6,000,000
2
$109M 23.39%
500
3
$61.1M 13.14%
5,065,030
4
$20.8M 4.47%
250,000
5
$18.8M 4.05%
200,000
6
$4.26M 0.92%
50,415
7
$2.57M 0.55%
219,201
8
$2.33M 0.5%
64,516
9
$1.82M 0.39%
30,000
10
$993K 0.21%
68,600
11
$263K 0.06%
41,794