AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+4%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$473M
AUM Growth
+$473M
(+3.8%)
Cap. Flow
-$275K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$148K |
Top Sells
| 1 |
Argan
AGX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $255M | 53.83% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $125M | 26.41% | 500 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $63M | 13.32% | 854,998 | – | – |
|
4
Expedia Group
EXPE
$26.6B
| $17.3M | 3.67% | 137,423 | – | – |
|
5
TripAdvisor
TRIP
$2.02B
| $7.85M | 1.66% | 181,826 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.64M | 0.56% | 30,000 | – | – |
|
|
7
Argan
AGX
$3.11B
| $2.52M | 0.53% | 38,116 -6,400 | -14% | -$423K |
|
|
APTI
8
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $148K | 0.03% | +12,577 | New | +$148K |
|