AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.42%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$551M
AUM Growth
+$551M
(-0.62%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Okta
OKTA
|
$932K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 47.79% |
| 2 | Financials | 24.9% |
| 3 | Communication Services | 21.83% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $263M | 47.79% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $134M | 24.33% | 475 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $120M | 21.83% | 788,218 | – | – |
|
4
Expedia Group
EXPE
$26.6B
| $12M | 2.18% | 100,000 | – | – |
|
5
TripAdvisor
TRIP
$2.02B
| $10.1M | 1.84% | 181,826 | – | – |
|
|
6
Okta
OKTA
$16.4B
| $3.86M | 0.7% | 76,707 +18,500 | +32% | +$932K |
|
7
JPMorgan Chase
JPM
$829B
| $3.13M | 0.57% | 30,000 | – | – |
|
8
Dropbox
DBX
$7.84B
| $2.39M | 0.43% | 73,672 | – | – |
|
9
Argan
AGX
$3.11B
| $1.3M | 0.24% | 31,716 | – | – |
|
|
APTI
10
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $455K | 0.08% | 12,577 | – | – |
|