AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.1%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$657M
AUM Growth
+$657M
(+0.09%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Okta
OKTA
|
$14.7M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$2.71M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $327M | 49.69% | 6,000,000 | – | – |
|
2
IAC Inc
IAC
$2.94B
| $150M | 22.87% | 689,687 | – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $144M | 21.92% | 462 | – | – |
|
4
Expedia Group
EXPE
$26.6B
| $13.4M | 2.04% | 100,000 | – | – |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 1.61% | 200,000 | – | – |
|
6
TripAdvisor
TRIP
$2.02B
| $7.03M | 1.07% | 181,826 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $3.53M | 0.54% | 30,000 | – | – |
|
8
Argan
AGX
$3.11B
| $1.25M | 0.19% | 31,716 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $465K | 0.07% | 3,344 | – | – |
|
|
10
Okta
OKTA
$16.4B
| – | – | -119,267 | Closed | -$14.7M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| – | – | -5,816 | Closed | -$422K |
|
|
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -72,212 | Closed | -$2.71M |
|