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
$554M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$756K

Top Sells

1
+$597K
2
+$279K

Sector Composition

1 Consumer Staples 47.03%
2 Financials 26.24%
3 Communication Services 22.25%
4 Consumer Discretionary 3.33%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 47.03%
6,000,000
2
$142M 25.64%
475
3
$123M 22.25%
4,410,401
-9,971
4
$11M 1.99%
100,000
5
$7.43M 1.34%
181,826
6
$3.3M 0.6%
30,000
7
$2.32M 0.42%
58,207
+18,968
8
$2.3M 0.42%
+73,672
9
$1.36M 0.25%
31,716
10
$356K 0.06%
12,577
11
– –
-17,228