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
$636M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$218K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 52.85%
2 Financials 28.29%
3 Technology 8.88%
4 Communication Services 6.39%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 52.85%
6,000,000
2
$152M 23.97%
375
3
$34.2M 5.38%
460,000
4
$33.2M 5.22%
731,400
5
$24.2M 3.8%
800,000
6
$20.3M 3.2%
2,500,000
+500,000
7
$13.1M 2.06%
300,000
8
$5.01M 0.79%
170,000
9
$4.01M 0.63%
181,826
10
$3.42M 0.54%
687,571
11
$3.13M 0.49%
30,000
12
$2.39M 0.38%
50,000
13
$1.95M 0.31%
487,049
14
$1.27M 0.2%
90,000
15
$1.02M 0.16%
31,716
16
$218K 0.03%
+3,374