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
$718M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M

Top Sells

1
+$43.1M
2
+$2.88M
3
+$1.58M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09M
5
COIN icon
Coinbase
COIN
+$253K

Sector Composition

1 Consumer Staples 49.25%
2 Financials 33.83%
3 Technology 8.59%
4 Communication Services 6.29%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 49.25%
6,000,000
2
$202M 28.19%
373
-2
3
$47.2M 6.58%
2,750,000
4
$39.3M 5.47%
914,250
5
$35.4M 4.92%
1,050,000
+250,000
6
$12.5M 1.75%
255,262
7
$5.76M 0.8%
200,000
-100,000
8
$5.1M 0.71%
30,000
9
$4.23M 0.59%
170,000
10
$3.91M 0.55%
181,826
11
$3.45M 0.48%
687,571
12
$1.91M 0.27%
487,049
13
$1.64M 0.23%
45,000
14
$1.48M 0.21%
31,716
15
– –
-90,000
16
– –
-3,374
17
– –
-460,000