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
$82.9M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$265K
3
+$225K
4
QCOM icon
Qualcomm
QCOM
+$71.7K
5
TWTR
Twitter, Inc.
TWTR
+$69.6K

Top Sells

1
+$262K
2
+$4.92K

Sector Composition

1 Financials 29.41%
2 Technology 24.49%
3 Communication Services 16.72%
4 Consumer Staples 8.9%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 12.14%
111,992
2
$9.64M 11.63%
357,956
3
$7.79M 9.4%
41
4
$6.52M 7.87%
135,887
5
$4.92M 5.94%
170,226
-170
6
$4.89M 5.91%
66,630
7
$4.58M 5.53%
58,300
8
$4.29M 5.18%
280,852
9
$3.73M 4.51%
67,900
10
$3.55M 4.28%
44,785
+905
11
$3.13M 3.78%
131,200
12
$2.79M 3.37%
65,854
13
$2.69M 3.24%
72,000
14
$2.39M 2.89%
157,372
15
$2.33M 2.81%
+181,496
16
$2.23M 2.69%
16,844
17
$2.05M 2.47%
21,600
18
$1.92M 2.32%
73,066
19
$1.44M 1.74%
35,115
+1,700
20
$744K 0.9%
60,173
21
$463K 0.56%
4,600
22
$265K 0.32%
+17,925
23
$225K 0.27%
+2,530
24
$218K 0.26%
2,762
25
– –
-2,175