AO

Allen Operations Portfolio holdings

AUM $727M
1-Year Est. Return 96.81%
This Quarter Est. Return
1 Year Est. Return
+96.81%
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 +$8.74M
2 +$967K
3 +$940K
4
AAP icon
Advance Auto Parts
AAP
+$920K
5
CMCSA icon
Comcast
CMCSA
+$894K

Top Sells

1 +$14.2M
2 +$6.17M
3 +$1.91M
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