AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.19%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$745M
AUM Growth
+$745M
(+10%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
17
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Angi Inc
ANGI
|
$12.9M |
| 2 |
IAC Inc
IAC
|
$10.5M |
| 3 |
Palantir
PLTR
|
$9.11M |
| 4 |
Affirm
AFRM
|
$231K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 47.7% |
| 2 | Financials | 28.22% |
| 3 | Technology | 10.24% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $355M | 47.7% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $169M | 22.69% | 375 | – | – |
|
|
3
IAC Inc
IAC
$2.94B
| $49.7M | 6.67% | 380,000 +80,000 | +27% | +$10.5M |
|
|
4
Palantir
PLTR
$372B
| $36.4M | 4.89% | 2,000,000 +500,000 | +33% | +$9.11M |
|
5
Bank of America
BAC
$376B
| $35.6M | 4.78% | 800,000 | – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $30.6M | 4.11% | 460,000 | – | – |
|
7
Pfizer
PFE
$141B
| $17.7M | 2.38% | 300,000 | – | – |
|
|
8
Angi Inc
ANGI
$786M
| $15.7M | 2.1% | 1,700,000 +1,400,000 | +467% | +$12.9M |
|
9
Vimeo
VMEO
$696M
| $8.75M | 1.17% | 487,049 | – | – |
|
10
Match Group
MTCH
$8.98B
| $6.61M | 0.89% | 50,000 | – | – |
|
11
TripAdvisor
TRIP
$2.02B
| $4.96M | 0.67% | 181,826 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $4.75M | 0.64% | 30,000 | – | – |
|
13
ImmunityBio
IBRX
$2.21B
| $4.18M | 0.56% | 687,571 | – | – |
|
14
CarGurus
CARG
$3.43B
| $3.03M | 0.41% | 90,000 | – | – |
|
15
Argan
AGX
$3.11B
| $1.23M | 0.16% | 31,716 | – | – |
|
16
Coinbase
COIN
$78.2B
| $851K | 0.11% | 3,374 | – | – |
|
|
17
Affirm
AFRM
$28.8B
| $529K | 0.07% | 5,262 +2,301 | +78% | +$231K |
|