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
$97.2M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$240K
3
+$141K
4
MA icon
Mastercard
MA
+$92.5K
5
MON
Monsanto Co
MON
+$67.5K

Top Sells

1
+$4.88M
2
+$1.89M
3
+$436K
4
TRUE icon
TrueCar
TRUE
+$322K
5
MARK
Remark Holdings, Inc.
MARK
+$160K

Sector Composition

1 Financials 26.64%
2 Technology 19.97%
3 Communication Services 14.13%
4 Consumer Discretionary 9.89%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 13.3%
+371,108
2
$10.8M 11.11%
357,907
-49
3
$9.35M 9.61%
135,852
-35
4
$9.27M 9.53%
41
5
$9.14M 9.4%
111,992
6
$5.83M 6%
67,704
+1,074
7
$5.18M 5.32%
280,852
8
$4.67M 4.81%
89,655
9
$4.49M 4.61%
170,226
10
$3.26M 3.35%
43,880
11
$3.18M 3.27%
26,605
+565
12
$2.93M 3.01%
181,496
13
$2.78M 2.86%
16,840
-4
14
$2.78M 2.86%
65,854
15
$2.42M 2.49%
72,000
16
$2.22M 2.29%
131,200
17
$1.84M 1.89%
157,372
18
$1.4M 1.44%
39,003
19
$1.3M 1.33%
73,066
20
$608K 0.63%
55,954
-4,219
21
$270K 0.28%
3,161
+12
22
$240K 0.25%
+3,081
23
$203K 0.21%
1,419
-116
24
$141K 0.15%
+416
25
– –
-21,600
1
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