AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.89%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$587M
AUM Growth
+$587M
(-7.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.66M |
Top Sells
| 1 |
IAC Inc
IAC
|
$18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.98M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$465K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $284M | 48.42% |
6,000,000
| – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $141M | 24.1% |
462
-13
| -3% | -$3.98M |
|
|
3
IAC Inc
IAC
$2.94B
| $126M | 21.52% |
689,687
-98,531
| -13% | -$18M |
|
4
Expedia Group
EXPE
$26.6B
| $11.3M | 1.92% |
100,000
| – | – |
|
5
TripAdvisor
TRIP
$2.02B
| $9.81M | 1.67% |
181,826
| – | – |
|
6
Okta
OKTA
$16.4B
| $4.89M | 0.83% |
76,707
| – | – |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $4.66M | 0.79% |
+100,000
| New | +$4.66M |
|
8
JPMorgan Chase
JPM
$829B
| $2.93M | 0.5% |
30,000
| – | – |
|
9
Argan
AGX
$3.11B
| $1.2M | 0.2% |
31,716
| – | – |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $256K | 0.04% |
4,557
| – | – |
|
|
11
Spotify
SPOT
$140B
| – | – |
-2,169
| Closed | -$392K |
|
|
APTI
12
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-12,577
| Closed | -$465K |
|