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
$634M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$392K

Top Sells

1
+$2.39M

Sector Composition

1 Consumer Staples 43.73%
2 Communication Services 27.02%
3 Financials 24.52%
4 Consumer Discretionary 3.52%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 43.73%
6,000,000
2
$171M 26.95%
4,410,401
3
$152M 23.98%
475
4
$13M 2.06%
100,000
5
$9.29M 1.47%
181,826
6
$5.4M 0.85%
76,707
7
$3.38M 0.53%
30,000
8
$1.36M 0.22%
31,716
9
$465K 0.07%
12,577
10
$451K 0.07%
+4,557
11
$392K 0.06%
+2,169
12
– –
-73,672