AO

Allen Operations Portfolio holdings

AUM $799M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.19M
3
+$3.49M
4
ANGI icon
Angi Inc
ANGI
+$2.42M
5
IOT icon
Samsara
IOT
+$972K

Top Sells

1
+$11.8M
2
+$2.53M
3
+$124K

Sector Composition

1 Technology 42.12%
2 Financials 22.59%
3 Industrials 17.57%
4 Communication Services 6.85%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.35%
+167,756
27
$1.14M 0.16%
344,761
28
$1.11M 0.15%
12,244
29
$1.1M 0.15%
217,657
30
$936K 0.13%
+23,518
31
$697K 0.1%
61,951
32
$607K 0.08%
236,129
33
$564K 0.08%
139,583
34
$486K 0.07%
176,826
35
– –
-2,014
1
2