AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.66%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$636M
AUM Growth
+$636M
(-8.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
16
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$4.07M |
| 2 |
Coinbase
COIN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $336M | 52.85% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $152M | 23.97% | 375 | – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $34.2M | 5.38% | 460,000 | – | – |
|
4
IAC Inc
IAC
$2.94B
| $33.2M | 5.22% | 600,000 | – | – |
|
5
Bank of America
BAC
$376B
| $24.2M | 3.8% | 800,000 | – | – |
|
|
6
Palantir
PLTR
$372B
| $20.3M | 3.2% | 2,500,000 +500,000 | +25% | +$4.07M |
|
7
Pfizer
PFE
$141B
| $13.1M | 2.06% | 300,000 | – | – |
|
8
Angi Inc
ANGI
$786M
| $5.02M | 0.79% | 1,700,000 | – | – |
|
9
TripAdvisor
TRIP
$2.02B
| $4.02M | 0.63% | 181,826 | – | – |
|
10
ImmunityBio
IBRX
$2.21B
| $3.42M | 0.54% | 687,571 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $3.14M | 0.49% | 30,000 | – | – |
|
12
Match Group
MTCH
$8.98B
| $2.39M | 0.38% | 50,000 | – | – |
|
13
Vimeo
VMEO
$696M
| $1.95M | 0.31% | 487,049 | – | – |
|
14
CarGurus
CARG
$3.43B
| $1.28M | 0.2% | 90,000 | – | – |
|
15
Argan
AGX
$3.11B
| $1.02M | 0.16% | 31,716 | – | – |
|
|
16
Coinbase
COIN
$78.2B
| $218K | 0.03% | +3,374 | New | +$218K |
|