AO

Allen Operations Portfolio holdings

AUM $799M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$3.23M
3 +$935K
4
SCHW icon
Charles Schwab
SCHW
+$981

Top Sells

1 +$3.15M
2 +$2.27M
3 +$630K
4
BHC icon
Bausch Health
BHC
+$245K
5
MA icon
Mastercard
MA
+$47.3K

Sector Composition

1 Financials 31.84%
2 Technology 20.58%
3 Communication Services 10.28%
4 Consumer Discretionary 8.27%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-26,620