AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.05%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$744M
AUM Growth
+$744M
(+5.9%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
17
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Affirm
AFRM
|
$3.91M |
| 2 |
Coinbase
COIN
|
$241K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 48.58% |
| 2 | Financials | 29.81% |
| 3 | Technology | 11.68% |
| 4 | Communication Services | 7.34% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $361M | 48.58% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $194M | 26.11% | 375 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $47.1M | 6.33% | 750,000 | – | – |
|
4
Palantir
PLTR
$372B
| $42.2M | 5.67% | 2,750,000 | – | – |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $38.8M | 5.21% | 460,000 | – | – |
|
6
Bank of America
BAC
$376B
| $23M | 3.09% | 800,000 | – | – |
|
7
Pfizer
PFE
$141B
| $11M | 1.48% | 300,000 | – | – |
|
8
Angi Inc
ANGI
$786M
| $5.61M | 0.75% | 1,700,000 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $4.36M | 0.59% | 30,000 | – | – |
|
|
10
Affirm
AFRM
$28.8B
| $3.91M | 0.53% | +255,262 | New | +$3.91M |
|
11
TripAdvisor
TRIP
$2.02B
| $3M | 0.4% | 181,826 | – | – |
|
12
CarGurus
CARG
$3.43B
| $2.04M | 0.27% | 90,000 | – | – |
|
13
Vimeo
VMEO
$696M
| $2.01M | 0.27% | 487,049 | – | – |
|
14
ImmunityBio
IBRX
$2.21B
| $1.91M | 0.26% | 687,571 | – | – |
|
15
Match Group
MTCH
$8.98B
| $1.88M | 0.25% | 45,000 | – | – |
|
16
Argan
AGX
$3.11B
| $1.25M | 0.17% | 31,716 | – | – |
|
|
17
Coinbase
COIN
$78.2B
| $241K | 0.03% | +3,374 | New | +$241K |
|