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
$912M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$525K

Top Sells

1
+$33M
2
+$18.9M
3
+$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 Change
in Stake 		Capital Flow
1
$374M 40.97%
6,000,000
2
$245M 26.88%
360
-13
3
$189M 20.74%
2,500,000
-250,000
4
$27.1M 2.97%
1,019,800
+19,800
5
$25.9M 2.84%
732,741
6
$15.5M 1.7%
255,262
7
$13.2M 1.45%
300,000
-750,000
8
$7.19M 0.79%
30,000
9
$3.29M 0.36%
24,000
10
$3.12M 0.34%
487,049
11
$2.82M 0.31%
170,000
12
$2.69M 0.29%
181,826
13
$1.76M 0.19%
687,571
14
$1.47M 0.16%
45,000