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
$795M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 46.19%
2 Financials 35.55%
3 Technology 9.41%
4 Communication Services 5.8%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 46.19%
6,000,000
2
$237M 29.78%
373
3
$63.3M 7.96%
2,750,000
4
$40M 5.03%
914,250
5
$39.8M 5.01%
1,050,000
6
$13.9M 1.75%
500,000
+300,000
7
$9.51M 1.2%
255,262
8
$6.01M 0.76%
30,000
9
$5.05M 0.64%
181,826
10
$4.45M 0.56%
170,000
11
$3.69M 0.46%
687,571
12
$1.99M 0.25%
487,049
13
$1.63M 0.21%
45,000
14
$1.6M 0.2%
31,716