AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.47%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$800M
AUM Growth
+$800M
(+0.71%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
14
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$6.33M |
Top Sells
| 1 |
Affirm
AFRM
|
$57.3M |
| 2 |
IAC Inc
IAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $382M | 47.72% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $228M | 28.54% | 373 | – | – |
|
|
3
Palantir
PLTR
$372B
| $76M | 9.5% | 3,000,000 +250,000 | +9% | +$6.33M |
|
4
Bank of America
BAC
$376B
| $41.8M | 5.22% | 1,050,000 | – | – |
|
|
5
IAC Inc
IAC
$2.94B
| $28.2M | 3.52% | 578,100 -171,900 | -23% | -$8.37M |
|
6
Pfizer
PFE
$141B
| $14M | 1.75% | 500,000 | – | – |
|
|
7
Affirm
AFRM
$28.8B
| $7.71M | 0.96% | 30,262 -225,000 | -88% | -$57.3M |
|
8
JPMorgan Chase
JPM
$829B
| $6.07M | 0.76% | 30,000 | – | – |
|
9
ImmunityBio
IBRX
$2.21B
| $4.35M | 0.54% | 687,571 | – | – |
|
10
Angi Inc
ANGI
$786M
| $3.26M | 0.41% | 1,700,000 | – | – |
|
11
TripAdvisor
TRIP
$2.02B
| $3.24M | 0.4% | 181,826 | – | – |
|
12
Argan
AGX
$3.11B
| $2.32M | 0.29% | 31,716 | – | – |
|
13
Vimeo
VMEO
$696M
| $1.82M | 0.23% | 487,049 | – | – |
|
14
Match Group
MTCH
$8.98B
| $1.37M | 0.17% | 45,000 | – | – |
|