AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+16.03%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$927M
AUM Growth
+$927M
(+16%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
14
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$14.5M |
| 2 |
Affirm
AFRM
|
$9.18M |
| 3 |
IAC Inc
IAC
|
$1.24M |
Top Sells
| 1 |
Palantir
PLTR
|
$9.3M |
| 2 |
Argan
AGX
|
$783K |
Sector Composition
| 1 | Consumer Staples | 46.5% |
| 2 | Financials | 32.98% |
| 3 | Technology | 12.42% |
| 4 | Communication Services | 4.15% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $431M | 46.5% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $258M | 27.81% | 373 | – | – |
|
|
3
Palantir
PLTR
$372B
| $102M | 11.03% | 2,750,000 -250,000 | -8% | -$9.3M |
|
4
Bank of America
BAC
$376B
| $41.7M | 4.49% | 1,050,000 | – | – |
|
|
5
IAC Inc
IAC
$2.94B
| $32.4M | 3.49% | 601,100 +23,000 | +4% | +$1.24M |
|
|
6
Pfizer
PFE
$141B
| $28.9M | 3.12% | 1,000,000 +500,000 | +100% | +$14.5M |
|
|
7
Affirm
AFRM
$28.8B
| $10.4M | 1.12% | 255,262 +225,000 | +744% | +$9.18M |
|
8
JPMorgan Chase
JPM
$829B
| $6.33M | 0.68% | 30,000 | – | – |
|
9
Angi Inc
ANGI
$786M
| $4.39M | 0.47% | 1,700,000 | – | – |
|
10
TripAdvisor
TRIP
$2.02B
| $2.63M | 0.28% | 181,826 | – | – |
|
11
ImmunityBio
IBRX
$2.21B
| $2.56M | 0.28% | 687,571 | – | – |
|
12
Vimeo
VMEO
$696M
| $2.46M | 0.27% | 487,049 | – | – |
|
|
13
Argan
AGX
$3.11B
| $2.43M | 0.26% | 24,000 -7,716 | -24% | -$783K |
|
14
Match Group
MTCH
$8.98B
| $1.7M | 0.18% | 45,000 | – | – |
|