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
$716M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 46.91%
2 Financials 31.54%
3 Technology 13.16%
4 Communication Services 5.99%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 46.91%
6,000,000
2
$199M 27.84%
375
3
$44M 6.15%
2,750,000
4
$43.1M 6.02%
460,000
5
$37.8M 5.28%
914,250
6
$21.9M 3.06%
800,000
7
$9.95M 1.39%
300,000
8
$5.43M 0.76%
255,262
9
$4.35M 0.61%
30,000
10
$3.37M 0.47%
170,000
11
$3.01M 0.42%
181,826
12
$1.76M 0.25%
45,000
13
$1.72M 0.24%
487,049
14
$1.58M 0.22%
90,000
15
$1.44M 0.2%
31,716
16
$1.16M 0.16%
687,571
17
$253K 0.04%
3,374