AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.95%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$771M
AUM Growth
+$771M
(+3.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
17
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 48.25% |
| 2 | Financials | 30.62% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $372M | 48.25% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $198M | 25.72% | 375 | – | – |
|
|
3
IAC Inc
IAC
$2.94B
| $48.1M | 6.24% | 480,000 +100,000 | +26% | +$10M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $36.9M | 4.78% | 460,000 | – | – |
|
5
Bank of America
BAC
$376B
| $33M | 4.28% | 800,000 | – | – |
|
6
Palantir
PLTR
$372B
| $27.5M | 3.56% | 2,000,000 | – | – |
|
7
Pfizer
PFE
$141B
| $15.5M | 2.01% | 300,000 | – | – |
|
8
Angi Inc
ANGI
$786M
| $9.64M | 1.25% | 1,700,000 | – | – |
|
9
Vimeo
VMEO
$696M
| $5.79M | 0.75% | 487,049 | – | – |
|
10
Match Group
MTCH
$8.98B
| $5.44M | 0.71% | 50,000 | – | – |
|
11
TripAdvisor
TRIP
$2.02B
| $4.93M | 0.64% | 181,826 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $4.09M | 0.53% | 30,000 | – | – |
|
13
ImmunityBio
IBRX
$2.21B
| $3.86M | 0.5% | 687,571 | – | – |
|
14
CarGurus
CARG
$3.43B
| $3.82M | 0.5% | 90,000 | – | – |
|
15
Argan
AGX
$3.11B
| $1.29M | 0.17% | 31,716 | – | – |
|
16
Coinbase
COIN
$78.2B
| $641K | 0.08% | 3,374 | – | – |
|
17
Affirm
AFRM
$28.8B
| $244K | 0.03% | 5,262 | – | – |
|