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
$59.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.18M
3
+$6.91M
4
LOW icon
Lowe's Companies
LOW
+$5.56M
5
PG icon
Procter & Gamble
PG
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.42%
2 Technology 15.1%
3 Consumer Discretionary 13.53%
4 Communication Services 12.17%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 12.67%
+356,068
2
$7.18M 12.03%
+111,992
3
$6.91M 11.58%
+41
4
$5.56M 9.31%
+135,887
5
$4.49M 7.52%
+58,300
6
$3.86M 6.46%
+67,120
7
$3.83M 6.42%
+174,652
8
$2.92M 4.9%
+17,076
9
$2.64M 4.43%
+65,854
10
$2.61M 4.38%
+67,900
11
$2.33M 3.9%
+200,000
12
$2.06M 3.45%
+184,001
13
$1.83M 3.07%
+30,000
14
$1.61M 2.71%
+21,600
15
$1.33M 2.23%
+75,000
16
$1.25M 2.09%
+80,000
17
$733K 1.23%
+64,000
18
$512K 0.86%
+60,173
19
$455K 0.76%
+4,600