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
$462M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$580K

Sector Composition

1 Consumer Staples 60.27%
2 Financials 23.49%
3 Communication Services 9.23%
4 Consumer Discretionary 6.52%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 60.27%
6,000,000
2
$107M 23.11%
500
3
$42.6M 9.23%
5,065,030
4
$16.8M 3.64%
155,760
5
$13.3M 2.88%
200,000
6
$2.27M 0.49%
64,516
7
$1.78M 0.38%
30,000
8
– –
-34,300