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
$80.7M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.5M
3
+$3.34M
4
QUOT
Quotient Technology Inc
QUOT
+$1.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$262K

Top Sells

1
+$1.49M
2
+$238K
3
+$118K
4
QCOM icon
Qualcomm
QCOM
+$71.4K
5
RAD
Rite Aid Corporation
RAD
+$54K

Sector Composition

1 Financials 30.22%
2 Technology 25.64%
3 Communication Services 14.25%
4 Consumer Discretionary 9.04%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 12.69%
111,992
2
$9.78M 12.12%
357,956
3
$7.68M 9.52%
41
4
$6.64M 8.24%
135,887
5
$4.98M 6.17%
66,630
6
$4.73M 5.86%
170,396
7
$4.7M 5.82%
58,300
8
$3.67M 4.54%
67,900
9
$3.65M 4.53%
+280,852
10
$3.5M 4.34%
+131,200
11
$3.46M 4.29%
43,880
-905
12
$3.34M 4.14%
+157,372
13
$2.64M 3.27%
16,844
14
$2.55M 3.16%
65,854
15
$2.14M 2.65%
72,000
-8,000
16
$1.95M 2.41%
21,600
17
$1.8M 2.23%
+73,066
18
$1.56M 1.93%
33,415
19
$768K 0.95%
60,173
20
$451K 0.56%
4,600
21
$262K 0.32%
+2,175
22
$200K 0.25%
+2,762
23
– –
-2,530
24
– –
-530
25
– –
-75,000