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
$466M
AUM Growth
+$985K
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 50.51%
2 Financials 22.42%
3 Communication Services 15.98%
4 Consumer Discretionary 9.37%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 50.51%
6,000,000
2
$102M 21.98%
500
3
$72.1M 15.48%
5,065,030
4
$21.9M 4.69%
200,000
5
$21.8M 4.68%
250,000
6
$3.85M 0.83%
50,415
7
$2.6M 0.56%
64,516
8
$2.37M 0.51%
219,201
9
$2.03M 0.44%
30,000
10
$1.34M 0.29%
68,600
11
$209K 0.04%
41,794