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
$464M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$728K
2 +$490K

Sector Composition

1 Consumer Staples 58.59%
2 Financials 23.77%
3 Communication Services 10.98%
4 Consumer Discretionary 6.07%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$272M 58.59%
6,000,000
2
$108M 23.37%
500
3
$51M 10.98%
5,065,030
4
$15.8M 3.41%
148,909
-6,851
5
$12.4M 2.66%
192,376
-7,624
6
$2.69M 0.58%
64,516
7
$1.86M 0.4%
30,000