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
$705M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M

Top Sells

1
+$218K
2
+$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 Change
in Stake 		Capital Flow
1
$382M 54.17%
6,000,000
2
$176M 24.95%
375
3
$35.2M 5%
460,000
4
$33.3M 4.73%
914,250
+182,850
5
$26.5M 3.76%
800,000
6
$16.1M 2.28%
2,500,000
7
$15.4M 2.18%
300,000
8
$4.02M 0.57%
30,000
9
$4M 0.57%
170,000
10
$3.49M 0.49%
687,571
11
$3.27M 0.46%
181,826
12
$1.87M 0.27%
45,000
-5,000
13
$1.67M 0.24%
487,049
14
$1.26M 0.18%
90,000
15
$1.17M 0.17%
31,716
16
– –
-3,374