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
$434M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.71M
2
+$3.85M
3
+$3.15M
4
QUOT
Quotient Technology Inc
QUOT
+$2.37M

Sector Composition

1 Consumer Staples 55.44%
2 Financials 22.91%
3 Communication Services 13.61%
4 Consumer Discretionary 7.24%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 55.44%
6,000,000
2
$97.6M 22.48%
500
3
$59.1M 13.61%
5,065,030
4
$18.8M 4.34%
160,000
-40,000
5
$12.6M 2.9%
200,000
-50,000
6
$2.24M 0.52%
64,516
7
$1.83M 0.42%
30,000
8
$1.14M 0.26%
68,600
9
$113K 0.03%
41,794
10
– –
-50,415
11
– –
-219,201