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
$927M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.18M
3
+$1.24M

Top Sells

1
+$9.3M
2
+$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 Change
in Stake 		Capital Flow
1
$431M 46.5%
6,000,000
2
$258M 27.81%
373
3
$102M 11.03%
2,750,000
-250,000
4
$41.7M 4.49%
1,050,000
5
$32.4M 3.49%
732,741
+28,037
6
$28.9M 3.12%
1,000,000
+500,000
7
$10.4M 1.12%
255,262
+225,000
8
$6.33M 0.68%
30,000
9
$4.39M 0.47%
170,000
10
$2.63M 0.28%
181,826
11
$2.56M 0.28%
687,571
12
$2.46M 0.27%
487,049
13
$2.43M 0.26%
24,000
-7,716
14
$1.7M 0.18%
45,000