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
$516M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.6M
2
+$527K

Sector Composition

1 Consumer Staples 51.41%
2 Communication Services 23.2%
3 Financials 21.59%
4 Technology 2.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 51.41%
6,000,000
2
$120M 23.2%
3,740,659
3
$109M 21.07%
400
-50
4
$11.9M 2.3%
200,000
5
$3.47M 0.67%
61,600
6
$3.16M 0.61%
181,826
7
$2.7M 0.52%
30,000
8
$1.1M 0.21%
31,716
9
– –
-3,344