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
$551M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
1
$263M 47.79%
6,000,000
2
$134M 24.33%
475
3
$120M 21.83%
4,410,401
4
$12M 2.18%
100,000
5
$10.1M 1.84%
181,826
6
$3.86M 0.7%
76,707
+18,500
7
$3.13M 0.57%
30,000
8
$2.39M 0.43%
73,672
9
$1.3M 0.24%
31,716
10
$455K 0.08%
12,577