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
$65.7M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$207K

Top Sells

1
+$92.8K

Sector Composition

1 Financials 31.43%
2 Technology 16.86%
3 Consumer Discretionary 14.14%
4 Communication Services 13.12%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 13.79%
111,992
2
$7.53M 11.45%
356,068
3
$6.99M 10.63%
41
4
$6.47M 9.84%
135,887
5
$4.52M 6.87%
67,120
6
$4.41M 6.7%
58,300
7
$3.83M 5.83%
17,076
8
$3.72M 5.66%
170,396
-4,256
9
$3.17M 4.82%
67,900
10
$2.5M 3.8%
65,854
11
$2.38M 3.62%
184,001
12
$2.02M 3.07%
30,000
13
$1.91M 2.9%
75,000
14
$1.76M 2.67%
80,000
15
$1.63M 2.48%
21,600
16
$1.53M 2.33%
200,000
17
$804K 1.22%
64,000
18
$588K 0.89%
60,173
19
$443K 0.67%
4,600
20
$282K 0.43%
+5,618
21
$207K 0.31%
+7,914