AH

Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M

Top Sells

1
+$32.4M
2
+$3.53M
3
+$1.92M

Sector Composition

1 Consumer Staples 37.56%
2 Technology 29.27%
3 Financials 27.43%
4 Healthcare 3.81%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 37.56%
6,000,000
2
$310M 29.27%
1,700,000
-200,000
3
$249M 23.49%
330
4
$38.7M 3.65%
1,519,800
+500,000
5
$20.5M 1.93%
601,100
6
$16.8M 1.59%
230,000
-25,262
7
$15.5M 1.46%
300,000
8
$9.46M 0.89%
30,000
9
$1.69M 0.16%
687,571
10
– –
-16,000