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
$585M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.57M

Top Sells

1
+$37.9M
2
+$22.7M
3
+$8.7M
4
EXPE icon
Expedia Group
EXPE
+$917K

Sector Composition

1 Consumer Staples 56.23%
2 Financials 27.08%
3 Communication Services 11%
4 Technology 4.55%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 56.23%
6,000,000
2
$130M 22.29%
375
-25
3
$56.8M 9.71%
549,647
-366,432
4
$24.2M 4.14%
800,000
5
$14.9M 2.54%
160,000
+60,000
6
$11.8M 2.01%
+500,000
7
$7.56M 1.29%
50,000
-150,000
8
$5.23M 0.89%
181,826
9
$3.81M 0.65%
30,000
10
$1.41M 0.24%
31,716
11
– –
-10,000