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
$657M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.72M
3
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 46.52%
2 Financials 22.91%
3 Communication Services 22.84%
4 Technology 4.23%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 46.52%
6,000,000
2
$150M 22.84%
3,859,080
3
$147M 22.4%
462
4
$14.7M 2.24%
119,267
+42,560
5
$13.3M 2.03%
100,000
6
$9.44M 1.44%
200,000
+100,000
7
$8.42M 1.28%
181,826
8
$3.35M 0.51%
30,000
9
$2.71M 0.41%
+72,212
10
$1.29M 0.2%
31,716
11
$448K 0.07%
3,344
12
$422K 0.06%
5,816