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
$697M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M

Top Sells

1
+$641K
2
+$244K

Sector Composition

1 Consumer Staples 54.12%
2 Financials 26.04%
3 Technology 8.16%
4 Communication Services 8.15%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 54.12%
6,000,000
2
$153M 21.99%
375
3
$45.6M 6.54%
731,400
+146,280
4
$35.8M 5.14%
460,000
5
$24.9M 3.57%
800,000
6
$18.1M 2.6%
2,000,000
7
$15.7M 2.26%
300,000
8
$7.79M 1.12%
170,000
9
$3.48M 0.5%
50,000
10
$3.38M 0.48%
30,000
11
$3.24M 0.46%
181,826
12
$2.93M 0.42%
487,049
13
$2.56M 0.37%
687,571
14
$1.93M 0.28%
90,000
15
$1.18M 0.17%
31,716
16
– –
-5,262
17
– –
-3,374