AH
Allen Holding Portfolio holdings
AUM
$1.05B
1-Year Est. Return
43.34%
This Fund
S&P 500
1 Year Est. Return
+43.34%
AUM
$1.06B
AUM Growth
+$42.5M
(+4.2%)
Holding
10
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
Coca-Cola
KO
$324B
| $398M | 37.56% |
6,000,000
|
|
||
2
Palantir
PLTR
$377B
| $310M | 29.27% |
1,700,000
-200,000
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.04T
| $249M | 23.49% |
330
|
|
||
4
Pfizer
PFE
$152B
| $38.7M | 3.65% |
1,519,800
+500,000
|
|
||
5
IAC Inc
IAC
$2.96B
| $20.5M | 1.93% |
601,100
|
|
||
6
Affirm
AFRM
$15.1B
| $16.8M | 1.59% |
230,000
-25,262
|
|
||
7
Bank of America
BAC
$342B
| $15.5M | 1.46% |
300,000
|
|
||
8
JPMorgan Chase
JPM
$785B
| $9.46M | 0.89% |
30,000
|
|
||
9
ImmunityBio
IBRX
$9.35B
| $1.69M | 0.16% |
687,571
|
|
||
10
Argan
AGX
$6.41B
| – | – |
-16,000
|
|