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
$771M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
1
$372M 48.25%
6,000,000
2
$198M 25.72%
375
3
$48.1M 6.24%
585,120
+121,900
4
$36.9M 4.78%
460,000
5
$33M 4.28%
800,000
6
$27.5M 3.56%
2,000,000
7
$15.5M 2.01%
300,000
8
$9.64M 1.25%
170,000
9
$5.79M 0.75%
487,049
10
$5.44M 0.71%
50,000
11
$4.93M 0.64%
181,826
12
$4.09M 0.53%
30,000
13
$3.86M 0.5%
687,571
14
$3.82M 0.5%
90,000
15
$1.29M 0.17%
31,716
16
$641K 0.08%
3,374
17
$244K 0.03%
5,262