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
$616M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 51.36%
2 Financials 29.26%
3 Communication Services 11.65%
4 Technology 5.47%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 51.36%
6,000,000
2
$145M 23.49%
375
3
$64.9M 10.54%
549,647
4
$31M 5.03%
800,000
5
$18.8M 3.06%
807,920
+307,920
6
$14.9M 2.42%
160,000
7
$9.78M 1.59%
181,826
8
$6.87M 1.12%
50,000
9
$4.57M 0.74%
30,000
10
$2.38M 0.39%
+100,000
11
$1.69M 0.27%
31,716