AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+15.87%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$912M
AUM Growth
+$912M
(-1.7%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
14
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$525K |
Top Sells
| 1 |
Bank of America
BAC
|
$33M |
| 2 |
Palantir
PLTR
|
$18.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$8.85M |
Sector Composition
| 1 | Consumer Staples | 40.97% |
| 2 | Financials | 29.12% |
| 3 | Technology | 22.78% |
| 4 | Communication Services | 3.31% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $374M | 40.97% | 6,000,000 | – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $245M | 26.88% | 360 -13 | -3% | -$8.85M |
|
|
3
Palantir
PLTR
$372B
| $189M | 20.74% | 2,500,000 -250,000 | -9% | -$18.9M |
|
|
4
Pfizer
PFE
$141B
| $27.1M | 2.97% | 1,019,800 +19,800 | +2% | +$525K |
|
5
IAC Inc
IAC
$2.94B
| $25.9M | 2.84% | 601,100 | – | – |
|
6
Affirm
AFRM
$28.8B
| $15.5M | 1.7% | 255,262 | – | – |
|
|
7
Bank of America
BAC
$376B
| $13.2M | 1.45% | 300,000 -750,000 | -71% | -$33M |
|
8
JPMorgan Chase
JPM
$829B
| $7.19M | 0.79% | 30,000 | – | – |
|
9
Argan
AGX
$3.11B
| $3.29M | 0.36% | 24,000 | – | – |
|
10
Vimeo
VMEO
$696M
| $3.12M | 0.34% | 487,049 | – | – |
|
11
Angi Inc
ANGI
$786M
| $2.82M | 0.31% | 1,700,000 | – | – |
|
12
TripAdvisor
TRIP
$2.02B
| $2.69M | 0.29% | 181,826 | – | – |
|
13
ImmunityBio
IBRX
$2.21B
| $1.76M | 0.19% | 687,571 | – | – |
|
14
Match Group
MTCH
$8.98B
| $1.47M | 0.16% | 45,000 | – | – |
|