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
$452M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$580K
2
+$527K
3
+$113K

Sector Composition

1 Consumer Staples 57.02%
2 Financials 22.31%
3 Communication Services 12.02%
4 Consumer Discretionary 8.05%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 57.02%
6,000,000
2
$98.9M 21.88%
500
3
$54.4M 12.02%
5,065,030
4
$19.4M 4.28%
155,760
-4,240
5
$17.1M 3.77%
200,000
6
$2.09M 0.46%
64,516
7
$1.98M 0.44%
30,000
8
$580K 0.13%
34,300
-34,300
9
– –
-41,794