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
$538M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$104K

Top Sells

1
+$7.95M
2
+$7.44M
3
+$4.48M

Sector Composition

1 Consumer Staples 51.17%
2 Financials 26.87%
3 Communication Services 17.96%
4 Consumer Discretionary 3.39%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 51.17%
6,000,000
2
$141M 26.27%
475
-25
3
$96.6M 17.96%
4,420,372
-363,690
4
$12M 2.23%
100,000
-37,423
5
$6.27M 1.16%
181,826
6
$3.21M 0.6%
30,000
7
$1.43M 0.27%
31,716
8
$1M 0.19%
+39,239
9
$597K 0.11%
17,228
+3,000
10
$296K 0.06%
12,577