AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.6%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$718M
AUM Growth
+$718M
(+0.26%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
17
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$8.42M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.1M |
| 2 |
Pfizer
PFE
|
$2.88M |
| 3 |
CarGurus
CARG
|
$1.58M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $354M | 49.25% | 6,000,000 | – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $202M | 28.19% | 373 -2 | -0.5% | -$1.09M |
|
3
Palantir
PLTR
$372B
| $47.2M | 6.58% | 2,750,000 | – | – |
|
4
IAC Inc
IAC
$2.94B
| $39.3M | 5.47% | 750,000 | – | – |
|
|
5
Bank of America
BAC
$376B
| $35.4M | 4.92% | 1,050,000 +250,000 | +31% | +$8.42M |
|
6
Affirm
AFRM
$28.8B
| $12.5M | 1.75% | 255,262 | – | – |
|
|
7
Pfizer
PFE
$141B
| $5.76M | 0.8% | 200,000 -100,000 | -33% | -$2.88M |
|
8
JPMorgan Chase
JPM
$829B
| $5.1M | 0.71% | 30,000 | – | – |
|
9
Angi Inc
ANGI
$786M
| $4.23M | 0.59% | 1,700,000 | – | – |
|
10
TripAdvisor
TRIP
$2.02B
| $3.91M | 0.55% | 181,826 | – | – |
|
11
ImmunityBio
IBRX
$2.21B
| $3.45M | 0.48% | 687,571 | – | – |
|
12
Vimeo
VMEO
$696M
| $1.91M | 0.27% | 487,049 | – | – |
|
13
Match Group
MTCH
$8.98B
| $1.64M | 0.23% | 45,000 | – | – |
|
14
Argan
AGX
$3.11B
| $1.48M | 0.21% | 31,716 | – | – |
|
|
15
CarGurus
CARG
$3.43B
| – | – | -90,000 | Closed | -$1.58M |
|
|
16
Coinbase
COIN
$78.2B
| – | – | -3,374 | Closed | -$253K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -460,000 | Closed | -$43.1M |
|