AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.14%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$961M
AUM Growth
+$961M
(+5.4%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
14
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Affirm
AFRM
|
$11.1K |
Top Sells
| 1 |
Palantir
PLTR
|
$42.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$24M |
| 3 |
Angi Inc
ANGI
|
$23.6M |
Sector Composition
| 1 | Consumer Staples | 44.71% |
| 2 | Financials | 29.48% |
| 3 | Technology | 19.01% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $430M | 44.71% | 6,000,000 | – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $263M | 27.42% | 330 -30 | -8% | -$24M |
|
|
3
Palantir
PLTR
$372B
| $169M | 17.56% | 2,000,000 -500,000 | -20% | -$42.2M |
|
4
IAC Inc
IAC
$2.94B
| $27.6M | 2.87% | 601,100 | – | – |
|
5
Pfizer
PFE
$141B
| $25.8M | 2.69% | 1,019,800 | – | – |
|
6
Bank of America
BAC
$376B
| $12.5M | 1.3% | 300,000 | – | – |
|
|
7
Affirm
AFRM
$28.8B
| $11.4M | 1.18% | 255,512 +250 | +0.1% | +$11.1K |
|
8
JPMorgan Chase
JPM
$829B
| $7.36M | 0.77% | 30,000 | – | – |
|
9
Argan
AGX
$3.11B
| $3.15M | 0.33% | 24,000 | – | – |
|
|
10
Angi Inc
ANGI
$786M
| $2.62M | 0.27% | 170,000 -1,530,000 | -90% | -$23.6M |
|
11
TripAdvisor
TRIP
$2.02B
| $2.58M | 0.27% | 181,826 | – | – |
|
12
Vimeo
VMEO
$696M
| $2.56M | 0.27% | 487,049 | – | – |
|
13
ImmunityBio
IBRX
$2.21B
| $2.07M | 0.22% | 687,571 | – | – |
|
14
Match Group
MTCH
$8.98B
| $1.4M | 0.15% | 45,000 | – | – |
|