AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.09%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$676M
AUM Growth
+$676M
(+3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
97.02%
Holding
17
New
3
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.2M |
| 2 |
Palantir
PLTR
|
$16.6M |
| 3 |
Pfizer
PFE
|
$12.9M |
| 4 |
Angi Inc
ANGI
|
$3.7M |
| 5 |
Affirm
AFRM
|
$353K |
Top Sells
| 1 |
CarGurus
CARG
|
$314K |
Sector Composition
| 1 | Consumer Staples | 46.6% |
| 2 | Financials | 28.7% |
| 3 | Technology | 12.78% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $315M | 46.6% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $154M | 22.83% | 375 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $39.1M | 5.79% | 300,000 | – | – |
|
|
4
Palantir
PLTR
$372B
| $36.1M | 5.34% | 1,500,000 +692,080 | +86% | +$16.6M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $35.6M | 5.27% | 460,000 +300,000 | +188% | +$23.2M |
|
6
Bank of America
BAC
$376B
| $34M | 5.03% | 800,000 | – | – |
|
7
Vimeo
VMEO
$696M
| $14.3M | 2.12% | 487,049 | – | – |
|
|
8
Pfizer
PFE
$141B
| $12.9M | 1.91% | +300,000 | New | +$12.9M |
|
9
Match Group
MTCH
$8.98B
| $7.85M | 1.16% | 50,000 | – | – |
|
10
ImmunityBio
IBRX
$2.21B
| $6.7M | 0.99% | 687,571 | – | – |
|
11
TripAdvisor
TRIP
$2.02B
| $6.16M | 0.91% | 181,826 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $4.91M | 0.73% | 30,000 | – | – |
|
|
13
Angi Inc
ANGI
$786M
| $3.7M | 0.55% | +300,000 | New | +$3.7M |
|
|
14
CarGurus
CARG
$3.43B
| $2.83M | 0.42% | 90,000 -10,000 | -10% | -$314K |
|
15
Argan
AGX
$3.11B
| $1.39M | 0.21% | 31,716 | – | – |
|
16
Coinbase
COIN
$78.2B
| $768K | 0.11% | 3,374 | – | – |
|
|
17
Affirm
AFRM
$28.8B
| $353K | 0.05% | +2,961 | New | +$353K |
|