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
$70.4M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.1M
3
+$118K
4
RAD
Rite Aid Corporation
RAD
+$54K
5
SCHW icon
Charles Schwab
SCHW
+$49.1K

Top Sells

1
+$2.38M
2
+$1.53M
3
+$804K
4
META icon
Meta Platforms (Facebook)
META
+$282K
5
FWONA icon
Liberty Media Series A
FWONA
+$207K

Sector Composition

1 Financials 34.27%
2 Technology 17.95%
3 Communication Services 16.45%
4 Consumer Staples 10.6%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 13.23%
111,992
2
$9.31M 13.22%
357,956
+1,888
3
$7.29M 10.36%
41
4
$6.73M 9.56%
135,887
5
$5.57M 7.91%
66,630
-490
6
$4.76M 6.75%
170,396
7
$4.75M 6.74%
58,300
8
$3.96M 5.63%
16,844
-232
9
$3.56M 5.05%
67,900
10
$3.33M 4.72%
44,785
+14,785
11
$2.72M 3.86%
65,854
12
$2.21M 3.13%
80,000
13
$2.13M 3.02%
+33,415
14
$1.96M 2.78%
21,600
15
$1.49M 2.11%
75,000
16
$739K 1.05%
60,173
17
$446K 0.63%
4,600
18
$118K 0.17%
+2,530
19
$54K 0.08%
+530
20
– –
-64,000
21
– –
-7,914
22
– –
-5,618
23
– –
-184,001
24
– –
-200,000