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
$374M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$387K
3
+$263K

Top Sells

1
+$783K
2
+$620K
3
+$393K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132K

Sector Composition

1 Technology 32.74%
2 Financials 23.91%
3 Communication Services 21.22%
4 Industrials 17.41%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.45%
217,657
27
$1.65M 0.44%
29,370
28
$1.21M 0.32%
32,800
29
$898K 0.24%
176,826
30
$884K 0.24%
126,330
31
$496K 0.13%
344,761
32
$496K 0.13%
236,129
33
$479K 0.13%
139,583
34
$419K 0.11%
7,118
35
$408K 0.11%
1,966
36
$302K 0.08%
7,285
37
$204K 0.05%
2,495
38
$155K 0.04%
25,437
39
$146K 0.04%
10,693
40
$30.2K 0.01%
2,144
41
$7.84K ﹤0.01%
10,758
42
– –
-17,305
43
– –
-29,460
44
– –
-13,681
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