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
$587M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M

Top Sells

1
+$18M
2
+$3.98M
3
+$465K
4
SPOT icon
Spotify
SPOT
+$392K

Sector Composition

1 Consumer Staples 48.42%
2 Financials 24.59%
3 Communication Services 21.52%
4 Consumer Discretionary 3.59%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 48.42%
6,000,000
2
$141M 24.1%
462
-13
3
$126M 21.52%
3,859,080
-551,321
4
$11.3M 1.92%
100,000
5
$9.81M 1.67%
181,826
6
$4.89M 0.83%
76,707
7
$4.66M 0.79%
+100,000
8
$2.93M 0.5%
30,000
9
$1.2M 0.2%
31,716
10
$256K 0.04%
4,557
11
– –
-2,169
12
– –
-12,577