AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.29%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$795M
AUM Growth
+$795M
(+11%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
14
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$8.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $367M | 46.19% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $237M | 29.78% | 373 | – | – |
|
3
Palantir
PLTR
$372B
| $63.3M | 7.96% | 2,750,000 | – | – |
|
4
IAC Inc
IAC
$2.94B
| $40M | 5.03% | 750,000 | – | – |
|
5
Bank of America
BAC
$376B
| $39.8M | 5.01% | 1,050,000 | – | – |
|
|
6
Pfizer
PFE
$141B
| $13.9M | 1.75% | 500,000 +300,000 | +150% | +$8.33M |
|
7
Affirm
AFRM
$28.8B
| $9.51M | 1.2% | 255,262 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $6.01M | 0.76% | 30,000 | – | – |
|
9
TripAdvisor
TRIP
$2.02B
| $5.05M | 0.64% | 181,826 | – | – |
|
10
Angi Inc
ANGI
$786M
| $4.45M | 0.56% | 1,700,000 | – | – |
|
11
ImmunityBio
IBRX
$2.21B
| $3.69M | 0.46% | 687,571 | – | – |
|
12
Vimeo
VMEO
$696M
| $1.99M | 0.25% | 487,049 | – | – |
|
13
Match Group
MTCH
$8.98B
| $1.63M | 0.21% | 45,000 | – | – |
|
14
Argan
AGX
$3.11B
| $1.6M | 0.2% | 31,716 | – | – |
|