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
$98.3M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$195K
3
+$50.9K
4
BHC icon
Bausch Health
BHC
+$39.1K
5
ENT
Global Eagle Entertainment Inc.
ENT
+$2.33K

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.1%
2 Technology 19.39%
3 Communication Services 14.81%
4 Consumer Discretionary 10.58%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 13.1%
371,108
2
$10.9M 11.08%
357,942
+35
3
$10.1M 10.28%
135,882
+30
4
$9.45M 9.61%
111,992
5
$8.92M 9.07%
41
6
$5.85M 5.95%
67,721
+17
7
$5.35M 5.44%
280,852
8
$5.12M 5.21%
89,655
9
$4.68M 4.76%
170,226
10
$3.25M 3.31%
181,496
11
$3.04M 3.09%
43,880
12
$3M 3.05%
26,617
+12
13
$2.67M 2.72%
65,854
14
$2.6M 2.65%
72,000
15
$2.43M 2.47%
16,844
+4
16
$2.15M 2.18%
42,891
+3,888
17
$1.9M 1.93%
131,200
18
$1.22M 1.24%
157,372
19
$858K 0.87%
73,066
20
$726K 0.74%
60,173
+4,219
21
$321K 0.33%
1,616
+197
22
$298K 0.3%
3,168
+7
23
$253K 0.26%
3,081
24
$213K 0.22%
+1,105
25
$141K 0.14%
423
+7