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
$451M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M

Top Sells

1
+$493K

Sector Composition

1 Technology 36.61%
2 Communication Services 21.85%
3 Financials 18.73%
4 Industrials 16.83%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.36%
217,657
27
$1.29M 0.29%
32,800
28
$661K 0.15%
176,826
29
$575K 0.13%
139,583
30
$467K 0.1%
1,966
31
$359K 0.08%
236,129
32
$326K 0.07%
344,761
33
$305K 0.07%
7,285
34
$287K 0.06%
2,495
35
$180K 0.04%
10,693
36
$179K 0.04%
25,437
37
$13.4K ﹤0.01%
2,144
38
$12.6K ﹤0.01%
10,758
39
– –
-7,118
1
2