AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.55%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$705M
AUM Growth
+$705M
(+11%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
16
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
IAC Inc
IAC
|
$6.66M |
Top Sells
| 1 |
Coinbase
COIN
|
$218K |
| 2 |
Match Group
MTCH
|
$207K |
Sector Composition
| 1 | Consumer Staples | 54.17% |
| 2 | Financials | 29.28% |
| 3 | Technology | 7.51% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $382M | 54.17% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $176M | 24.95% | 375 | – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $35.2M | 5% | 460,000 | – | – |
|
|
4
IAC Inc
IAC
$2.94B
| $33.3M | 4.73% | 750,000 +150,000 | +25% | +$6.66M |
|
5
Bank of America
BAC
$376B
| $26.5M | 3.76% | 800,000 | – | – |
|
6
Palantir
PLTR
$372B
| $16.1M | 2.28% | 2,500,000 | – | – |
|
7
Pfizer
PFE
$141B
| $15.4M | 2.18% | 300,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $4.02M | 0.57% | 30,000 | – | – |
|
9
Angi Inc
ANGI
$786M
| $4M | 0.57% | 1,700,000 | – | – |
|
10
ImmunityBio
IBRX
$2.21B
| $3.49M | 0.49% | 687,571 | – | – |
|
11
TripAdvisor
TRIP
$2.02B
| $3.27M | 0.46% | 181,826 | – | – |
|
|
12
Match Group
MTCH
$8.98B
| $1.87M | 0.27% | 45,000 -5,000 | -10% | -$207K |
|
13
Vimeo
VMEO
$696M
| $1.67M | 0.24% | 487,049 | – | – |
|
14
CarGurus
CARG
$3.43B
| $1.26M | 0.18% | 90,000 | – | – |
|
15
Argan
AGX
$3.11B
| $1.17M | 0.17% | 31,716 | – | – |
|
|
16
Coinbase
COIN
$78.2B
| – | – | -3,374 | Closed | -$218K |
|