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
$452M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.33M
3
+$118K

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.28%
2 Communication Services 22.37%
3 Financials 18.71%
4 Industrials 16.02%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.52%
2,764
27
$1.67M 0.37%
217,657
28
$1.49M 0.33%
32,800
29
$644K 0.14%
176,826
30
$494K 0.11%
139,583
31
$472K 0.1%
344,761
32
$452K 0.1%
1,966
33
$312K 0.07%
236,129
34
$285K 0.06%
7,285
35
$224K 0.05%
2,495
36
$134K 0.03%
25,437
37
$124K 0.03%
10,693
38
$14.3K ﹤0.01%
10,758
39
$8.86K ﹤0.01%
2,144
1
2