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
$541M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 49.94%
2 Financials 25.93%
3 Communication Services 18.59%
4 Consumer Discretionary 5.02%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 49.94%
6,000,000
2
$137M 25.4%
500
3
$101M 18.59%
4,784,062
4
$19.8M 3.66%
137,423
5
$7.37M 1.36%
181,826
6
$2.87M 0.53%
30,000
7
$2.13M 0.39%
31,716
8
$410K 0.08%
14,228
9
$232K 0.04%
12,577