AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.45%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
3
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Palantir
PLTR
|
$13.6M |
| 2 |
Angi Inc
ANGI
|
$2.62M |
| 3 |
TripAdvisor
TRIP
|
$2.58M |
| 4 |
Vimeo
VMEO
|
$2.56M |
| 5 |
Argan
AGX
|
$1.76M |
Sector Composition
| 1 | Consumer Staples | 41.74% |
| 2 | Technology | 27.2% |
| 3 | Financials | 25.9% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $425M | 41.74% | 6,000,000 | – | – |
|
|
2
Palantir
PLTR
$372B
| $259M | 25.47% | 1,900,000 -100,000 | -5% | -$13.6M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $241M | 23.65% | 330 | – | – |
|
4
Pfizer
PFE
$141B
| $24.7M | 2.43% | 1,019,800 | – | – |
|
5
IAC Inc
IAC
$2.94B
| $22.4M | 2.21% | 601,100 | – | – |
|
6
Affirm
AFRM
$28.8B
| $17.6M | 1.74% | 255,262 -250 | -0.1% | -$17.3K |
|
7
Bank of America
BAC
$376B
| $14.2M | 1.4% | 300,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $8.7M | 0.86% | 30,000 | – | – |
|
|
9
Argan
AGX
$3.11B
| $3.53M | 0.35% | 16,000 -8,000 | -33% | -$1.76M |
|
10
ImmunityBio
IBRX
$2.21B
| $1.82M | 0.18% | 687,571 | – | – |
|
|
11
Angi Inc
ANGI
$786M
| – | – | -170,000 | Closed | -$2.62M |
|
12
Match Group
MTCH
$8.98B
| – | – | -45,000 | Closed | -$1.4M |
|
|
13
TripAdvisor
TRIP
$2.02B
| – | – | -181,826 | Closed | -$2.58M |
|
|
14
Vimeo
VMEO
$696M
| – | – | -487,049 | Closed | -$2.56M |
|