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
$744M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$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 Change
in Stake 		Capital Flow
1
$361M 48.58%
6,000,000
2
$194M 26.11%
375
3
$47.1M 6.33%
914,250
4
$42.2M 5.67%
2,750,000
5
$38.8M 5.21%
460,000
6
$23M 3.09%
800,000
7
$11M 1.48%
300,000
8
$5.61M 0.75%
170,000
9
$4.36M 0.59%
30,000
10
$3.91M 0.53%
+255,262
11
$3M 0.4%
181,826
12
$2.04M 0.27%
90,000
13
$2.01M 0.27%
487,049
14
$1.91M 0.26%
687,571
15
$1.88M 0.25%
45,000
16
$1.25M 0.17%
31,716
17
$241K 0.03%
+3,374