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
$206M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.7M
2 +$14.9M
3 +$1.92M
4
CRM icon
Salesforce
CRM
+$1.64M

Sector Composition

1 Financials 26.9%
2 Consumer Discretionary 25.04%
3 Technology 18.32%
4 Communication Services 11.15%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$929K 0.45%
6,683
27
$645K 0.31%
3,624
28
$571K 0.28%
73,066
29
$222K 0.11%
157,372
30
-10,806
31
-120,641
32
-217,053
33
-51,173