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
$234M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$3.47M
3
+$3.03M
4
CHTR icon
Charter Communications
CHTR
+$2.45M
5
ENDP
Endo International plc
ENDP
+$446K

Top Sells

1
+$8.67M
2
+$4.32M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

1 Financials 26.36%
2 Consumer Discretionary 22.87%
3 Communication Services 20.11%
4 Technology 15.89%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.2%
+100,000
27
$209K 0.09%
157,372
28
– –
-38,680
29
– –
-41,261
30
– –
-34,960
31
– –
-89,655
1
2