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
$702M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 52.99%
2 Financials 28.67%
3 Technology 9.18%
4 Communication Services 6.31%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 52.99%
6,000,000
2
$175M 24.86%
375
3
$39.4M 5.61%
460,000
4
$38.7M 5.51%
914,250
5
$23.2M 3.31%
2,750,000
+250,000
6
$22.9M 3.26%
800,000
7
$12.2M 1.74%
300,000
8
$3.91M 0.56%
30,000
9
$3.86M 0.55%
170,000
10
$3.61M 0.51%
181,826
11
$1.87M 0.27%
487,049
12
$1.73M 0.25%
45,000
13
$1.68M 0.24%
90,000
14
$1.28M 0.18%
31,716
15
$1.25M 0.18%
687,571