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
+$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.7M
2
+$2.71M
3
+$422K

Sector Composition

1 Consumer Staples 49.69%
2 Communication Services 22.87%
3 Financials 22.45%
4 Consumer Discretionary 3.11%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 49.69%
6,000,000
2
$150M 22.87%
3,859,080
3
$144M 21.92%
462
4
$13.4M 2.04%
100,000
5
$10.6M 1.61%
200,000
6
$7.03M 1.07%
181,826
7
$3.53M 0.54%
30,000
8
$1.25M 0.19%
31,716
9
$465K 0.07%
3,344
10
– –
-119,267
11
– –
-5,816
12
– –
-72,212