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
$676M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$16.6M
3
+$12.9M
4
ANGI icon
Angi Inc
ANGI
+$3.7M
5
AFRM icon
Affirm
AFRM
+$353K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$315M 46.6%
6,000,000
2
$154M 22.83%
375
3
$39.1M 5.79%
365,700
4
$36.1M 5.34%
1,500,000
+692,080
5
$35.6M 5.27%
460,000
+300,000
6
$34M 5.03%
800,000
7
$14.3M 2.12%
487,049
8
$12.9M 1.91%
+300,000
9
$7.85M 1.16%
50,000
10
$6.7M 0.99%
687,571
11
$6.16M 0.91%
181,826
12
$4.91M 0.73%
30,000
13
$3.7M 0.55%
+30,000
14
$2.83M 0.42%
90,000
-10,000
15
$1.39M 0.21%
31,716
16
$768K 0.11%
3,374
17
$353K 0.05%
+2,961