AH

Allen Holding Portfolio holdings

AUM $1.06B
1-Year Est. Return 63.05%
This Quarter Est. Return
1 Year Est. Return
+63.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.1K

Top Sells

1
+$42.2M
2
+$24M

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 Change
in Stake 		Capital Flow
1
$430M 44.71%
6,000,000
2
$263M 27.42%
330
-30
3
$169M 17.56%
2,000,000
-500,000
4
$27.6M 2.87%
732,741
5
$25.8M 2.69%
1,019,800
6
$12.5M 1.3%
300,000
7
$11.4M 1.18%
255,512
+250
8
$7.36M 0.77%
30,000
9
$3.15M 0.33%
24,000
10
$2.62M 0.27%
170,000
11
$2.58M 0.27%
181,826
12
$2.56M 0.27%
487,049
13
$2.07M 0.22%
687,571
14
$1.4M 0.15%
45,000