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
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$334K

Top Sells

1
+$384K

Sector Composition

1 Consumer Staples 52.02%
2 Financials 25.15%
3 Communication Services 17.06%
4 Consumer Discretionary 5.3%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 52.02%
6,000,000
2
$127M 24.62%
500
3
$88.3M 17.06%
4,784,062
4
$20.5M 3.96%
137,423
5
$6.95M 1.34%
181,826
6
$2.74M 0.53%
30,000
7
$1.9M 0.37%
31,716
-6,400
8
$334K 0.06%
+14,228
9
$218K 0.04%
12,577