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
$473M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$148K

Top Sells

1
+$423K

Sector Composition

1 Consumer Staples 53.83%
2 Financials 26.96%
3 Communication Services 13.32%
4 Consumer Discretionary 5.32%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 53.83%
6,000,000
2
$125M 26.41%
500
3
$63M 13.32%
4,784,062
4
$17.3M 3.67%
137,423
5
$7.85M 1.66%
181,826
6
$2.63M 0.56%
30,000
7
$2.52M 0.53%
38,116
-6,400
8
$148K 0.03%
+12,577