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
$682M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.27M
2
+$4.15M
3
+$4.08M

Sector Composition

1 Consumer Staples 48.73%
2 Communication Services 24.44%
3 Financials 23.04%
4 Technology 1.82%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 48.73%
6,000,000
2
$167M 24.44%
3,740,659
-118,421
3
$153M 22.42%
450
-12
4
$11.9M 1.74%
200,000
5
$6.66M 0.98%
61,600
-38,400
6
$5.52M 0.81%
181,826
7
$4.18M 0.61%
30,000
8
$1.27M 0.19%
31,716
9
$527K 0.08%
3,344