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
$542M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.3M

Top Sells

1
+$123M

Sector Composition

1 Consumer Staples 54.62%
2 Financials 27.69%
3 Communication Services 15.12%
4 Technology 1.49%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 54.62%
6,000,000
2
$128M 23.6%
400
3
$59.9M 11.04%
916,079
-1,881,625
4
$22.1M 4.08%
+200,000
5
$19.3M 3.55%
+800,000
6
$8.1M 1.49%
100,000
7
$3.56M 0.66%
181,826
8
$2.89M 0.53%
30,000
9
$1.33M 0.25%
31,716
10
$917K 0.17%
10,000