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
$745M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$9.11M
4
AFRM icon
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 Change
in Stake 		Capital Flow
1
$355M 47.7%
6,000,000
2
$169M 22.69%
375
3
$49.7M 6.67%
463,220
+97,520
4
$36.4M 4.89%
2,000,000
+500,000
5
$35.6M 4.78%
800,000
6
$30.6M 4.11%
460,000
7
$17.7M 2.38%
300,000
8
$15.7M 2.1%
170,000
+140,000
9
$8.75M 1.17%
487,049
10
$6.61M 0.89%
50,000
11
$4.96M 0.67%
181,826
12
$4.75M 0.64%
30,000
13
$4.18M 0.56%
687,571
14
$3.03M 0.41%
90,000
15
$1.23M 0.16%
31,716
16
$851K 0.11%
3,374
17
$529K 0.07%
5,262
+2,301