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
$568M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$68K

Top Sells

1
+$6

Sector Composition

1 Technology 38.06%
2 Communication Services 25.37%
3 Financials 18.72%
4 Industrials 13.84%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.35%
344,761
-1
27
$1.8M 0.32%
2,764
28
$1.66M 0.29%
139,583
29
$1.56M 0.27%
217,657
30
$1.41M 0.25%
176,826
31
$1.34M 0.24%
29,370
32
$1.33M 0.23%
32,800
33
$1.05M 0.18%
13,681
34
$996K 0.18%
29,460
35
$844K 0.15%
8,876
36
$800K 0.14%
17,305
37
$792K 0.14%
7,285
38
$531K 0.09%
2,495
39
$436K 0.08%
1,966
40
$426K 0.08%
+7,118
41
$268K 0.05%
203,176
42
$68K 0.01%
+10,758
1
2