AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.34%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$702M
AUM Growth
+$702M
(-0.31%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
15
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $372M | 52.99% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $175M | 24.86% | 375 | – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $39.4M | 5.61% | 460,000 | – | – |
|
4
IAC Inc
IAC
$2.94B
| $38.7M | 5.51% | 750,000 | – | – |
|
|
5
Palantir
PLTR
$372B
| $23.2M | 3.31% | 2,750,000 +250,000 | +10% | +$2.11M |
|
6
Bank of America
BAC
$376B
| $22.9M | 3.26% | 800,000 | – | – |
|
7
Pfizer
PFE
$141B
| $12.2M | 1.74% | 300,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.91M | 0.56% | 30,000 | – | – |
|
9
Angi Inc
ANGI
$786M
| $3.86M | 0.55% | 1,700,000 | – | – |
|
10
TripAdvisor
TRIP
$2.02B
| $3.61M | 0.51% | 181,826 | – | – |
|
11
Vimeo
VMEO
$696M
| $1.87M | 0.27% | 487,049 | – | – |
|
12
Match Group
MTCH
$8.98B
| $1.73M | 0.25% | 45,000 | – | – |
|
13
CarGurus
CARG
$3.43B
| $1.68M | 0.24% | 90,000 | – | – |
|
14
Argan
AGX
$3.11B
| $1.28M | 0.18% | 31,716 | – | – |
|
15
ImmunityBio
IBRX
$2.21B
| $1.25M | 0.18% | 687,571 | – | – |
|