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
$800M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M

Top Sells

1
+$57.3M
2
+$8.37M

Sector Composition

1 Consumer Staples 47.72%
2 Financials 34.51%
3 Technology 10.69%
4 Communication Services 4.1%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 47.72%
6,000,000
2
$228M 28.54%
373
3
$76M 9.5%
3,000,000
+250,000
4
$41.8M 5.22%
1,050,000
5
$28.2M 3.52%
704,704
-209,546
6
$14M 1.75%
500,000
7
$7.71M 0.96%
30,262
-225,000
8
$6.07M 0.76%
30,000
9
$4.35M 0.54%
687,571
10
$3.26M 0.41%
170,000
11
$3.24M 0.4%
181,826
12
$2.32M 0.29%
31,716
13
$1.82M 0.23%
487,049
14
$1.37M 0.17%
45,000