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
$656M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.82M
3
+$855K

Top Sells

1
+$23.3M

Sector Composition

1 Consumer Staples 49.48%
2 Financials 29.79%
3 Technology 9.21%
4 Communication Services 8.28%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 49.48%
6,000,000
2
$157M 23.92%
375
3
$46.3M 7.05%
365,700
-183,947
4
$33M 5.03%
800,000
5
$23.9M 3.64%
+487,049
6
$21.3M 3.25%
807,920
7
$15.3M 2.33%
160,000
8
$9.82M 1.5%
+687,571
9
$8.06M 1.23%
50,000
10
$7.33M 1.12%
181,826
11
$4.67M 0.71%
30,000
12
$2.62M 0.4%
100,000
13
$1.52M 0.23%
31,716
14
$855K 0.13%
+3,374