AH

Allen Holding Portfolio holdings

AUM $1.05B
1-Year Est. Return 43.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.7M
2
+$4.76M
3
+$2.62M
4
TRIP icon
TripAdvisor
TRIP
+$2.58M
5
VMEO
Vimeo
VMEO
+$2.56M

Sector Composition

1 Consumer Staples 41.74%
2 Financials 27.63%
3 Technology 25.47%
4 Healthcare 2.61%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 41.74%
6,000,000
2
$259M 25.47%
1,900,000
-100,000
3
$241M 23.65%
330
4
$24.7M 2.43%
1,019,800
5
$22.4M 2.21%
601,100
-131,641
6
$17.6M 1.74%
255,262
-250
7
$14.2M 1.4%
300,000
8
$8.7M 0.86%
30,000
9
$3.53M 0.35%
16,000
-8,000
10
$1.82M 0.18%
687,571
11
– –
-170,000
12
– –
-45,000
13
– –
-181,826
14
– –
-487,049