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
$394M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M

Top Sells

1
+$3.72M
2
+$1.65M
3
+$995K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$884K

Sector Composition

1 Technology 34.48%
2 Communication Services 22.03%
3 Financials 19.66%
4 Industrials 18.51%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.37%
217,657
27
$1.33M 0.34%
32,800
28
$702K 0.18%
176,826
29
$535K 0.14%
139,583
30
$493K 0.13%
7,118
31
$443K 0.11%
1,966
32
$413K 0.1%
236,129
33
$343K 0.09%
344,761
34
$280K 0.07%
7,285
35
$242K 0.06%
25,437
36
$179K 0.05%
2,495
37
$152K 0.04%
10,693
38
$25.3K 0.01%
2,144
39
$7.78K ﹤0.01%
10,758
40
– –
-29,370
41
– –
-150,362
42
– –
-126,330
1
2