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
$603M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$94.4K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 46.64%
2 Communication Services 24.04%
3 Financials 23.59%
4 Consumer Discretionary 3.53%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 46.64%
6,000,000
2
$145M 24.04%
3,859,080
3
$139M 23.08%
462
4
$11.9M 1.97%
100,000
5
$9.36M 1.55%
181,826
6
$6.35M 1.05%
76,707
7
$4.55M 0.76%
100,000
8
$3.04M 0.5%
30,000
9
$1.58M 0.26%
31,716
10
$436K 0.07%
5,816
+1,259
11
$394K 0.07%
+3,344