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
$456M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.25M
2
+$1.3M
3
+$706K
4
TRIP icon
TripAdvisor
TRIP
+$489K

Sector Composition

1 Consumer Staples 54.56%
2 Financials 27.34%
3 Communication Services 12.15%
4 Consumer Discretionary 5.26%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 54.56%
6,000,000
2
$122M 26.77%
500
3
$55.4M 12.15%
4,784,062
-280,968
4
$15.6M 3.41%
137,423
-11,486
5
$8.43M 1.85%
181,826
-10,550
6
$3.14M 0.69%
44,516
-10,000
7
$2.59M 0.57%
30,000