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
$553M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$54.5M
2
+$7.59M
3
+$4.24M

Sector Composition

1 Consumer Staples 48.49%
2 Communication Services 29.25%
3 Financials 19.85%
4 Technology 1.37%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 48.49%
6,000,000
2
$162M 29.25%
2,797,704
-942,955
3
$107M 19.34%
400
4
$7.59M 1.37%
100,000
-100,000
5
$3.46M 0.63%
181,826
6
$2.82M 0.51%
30,000
7
$1.5M 0.27%
31,716
8
$822K 0.15%
10,000
-51,600