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AO

Allen Operations Portfolio holdings

AUM $670M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.29M
3
+$919K
4
IOT icon
Samsara
IOT
+$464K

Top Sells

1
+$5.68M
2
+$1.01M

Sector Composition

1 Technology 37.58%
2 Financials 19.66%
3 Industrials 18.2%
4 Consumer Discretionary 8.57%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.41%
6,906
27
$2.73M 0.33%
167,756
28
$1.34M 0.16%
36,020
+12,502
29
$1.26M 0.15%
344,761
30
$1.2M 0.14%
6,122
-6,122
31
$1.08M 0.13%
139,583
32
$1.06M 0.13%
217,657
33
$974K 0.12%
+18,783
34
$903K 0.11%
61,951
35
$880K 0.11%
+10,694
36
$718K 0.09%
236,129
37
$458K 0.05%
176,826
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