AO

Allen Operations Portfolio holdings

AUM $838M
1-Year Est. Return 82.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.7M
3
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
CHTR icon
Charter Communications
CHTR
+$14.7M

Top Sells

1
+$102M
2
+$45.1M
3
+$1.35M

Sector Composition

1 Financials 27.78%
2 Technology 27.04%
3 Communication Services 25.48%
4 Industrials 12.22%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.2%
7,285
27
$993K 0.2%
29,370
28
$529K 0.11%
+8,160
29
$416K 0.08%
1,966
30
– –
-1,419,900
1
2