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
$398M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$42K

Top Sells

1
+$2.72M

Sector Composition

1 Technology 32.58%
2 Communication Services 28.54%
3 Financials 18.98%
4 Industrials 15.92%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.31%
29,370
27
$1.22M 0.31%
32,800
28
$1.11M 0.28%
126,330
29
$1.02M 0.26%
25,437
30
$1.01M 0.25%
176,826
31
$840K 0.21%
139,583
32
$814K 0.2%
344,761
33
$679K 0.17%
13,681
34
$569K 0.14%
17,305
35
$507K 0.13%
7,285
36
$413K 0.1%
7,118
37
$387K 0.1%
1,966
38
$331K 0.08%
29,460
39
$249K 0.06%
2,495
40
$186K 0.05%
203,176
41
$42K 0.01%
+2,144
42
$39K 0.01%
10,758
43
– –
-454,063
1
2