AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.35%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$538M
AUM Growth
+$538M
(-0.51%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Okta
OKTA
|
$1.01M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$104K |
Top Sells
| 1 |
IAC Inc
IAC
|
$7.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.44M |
| 3 |
Expedia Group
EXPE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $275M | 51.17% | 6,000,000 | – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $141M | 26.27% | 475 -25 | -5% | -$7.44M |
|
|
3
IAC Inc
IAC
$2.94B
| $96.6M | 17.96% | 790,000 -64,998 | -8% | -$7.95M |
|
|
4
Expedia Group
EXPE
$26.6B
| $12M | 2.23% | 100,000 -37,423 | -27% | -$4.48M |
|
5
TripAdvisor
TRIP
$2.02B
| $6.27M | 1.16% | 181,826 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $3.21M | 0.6% | 30,000 | – | – |
|
7
Argan
AGX
$3.11B
| $1.43M | 0.27% | 31,716 | – | – |
|
|
8
Okta
OKTA
$16.4B
| $1.01M | 0.19% | +39,239 | New | +$1.01M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $597K | 0.11% | 17,228 +3,000 | +21% | +$104K |
|
|
APTI
10
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $296K | 0.06% | 12,577 | – | – |
|