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
$204M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.08M
3
+$976K
4
CHTR icon
Charter Communications
CHTR
+$969K
5
CMCSA icon
Comcast
CMCSA
+$958K

Top Sells

1
+$16.9M
2
+$6.17M
3
+$2.08M
4
SPOT icon
Spotify
SPOT
+$392K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$279K

Sector Composition

1 Consumer Discretionary 25.28%
2 Technology 23.76%
3 Financials 22.54%
4 Communication Services 7.59%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.23%
3,624
27
$341K 0.17%
157,372
28
$226K 0.11%
+2,224
29
– –
-330,100
30
– –
-2,170
31
– –
-2,940
32
– –
-7,546
1
2