AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.77%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$697M
AUM Growth
+$697M
(-9.5%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
17
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$9.12M |
Top Sells
| 1 |
Coinbase
COIN
|
$641K |
| 2 |
Affirm
AFRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $377M | 54.12% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $153M | 21.99% | 375 | – | – |
|
|
3
IAC Inc
IAC
$2.94B
| $45.6M | 6.54% | 600,000 +120,000 | +25% | +$9.12M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $35.8M | 5.14% | 460,000 | – | – |
|
5
Bank of America
BAC
$376B
| $24.9M | 3.57% | 800,000 | – | – |
|
6
Palantir
PLTR
$372B
| $18.1M | 2.6% | 2,000,000 | – | – |
|
7
Pfizer
PFE
$141B
| $15.7M | 2.26% | 300,000 | – | – |
|
8
Angi Inc
ANGI
$786M
| $7.79M | 1.12% | 1,700,000 | – | – |
|
9
Match Group
MTCH
$8.98B
| $3.49M | 0.5% | 50,000 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $3.38M | 0.48% | 30,000 | – | – |
|
11
TripAdvisor
TRIP
$2.02B
| $3.24M | 0.46% | 181,826 | – | – |
|
12
Vimeo
VMEO
$696M
| $2.93M | 0.42% | 487,049 | – | – |
|
13
ImmunityBio
IBRX
$2.21B
| $2.56M | 0.37% | 687,571 | – | – |
|
14
CarGurus
CARG
$3.43B
| $1.93M | 0.28% | 90,000 | – | – |
|
15
Argan
AGX
$3.11B
| $1.18M | 0.17% | 31,716 | – | – |
|
|
16
Affirm
AFRM
$28.8B
| – | – | -5,262 | Closed | -$244K |
|
|
17
Coinbase
COIN
$78.2B
| – | – | -3,374 | Closed | -$641K |
|