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
$95.3M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$187
3
+$107

Top Sells

1
+$3.25M
2
+$213K
3
+$55.7K
4
LOW icon
Lowe's Companies
LOW
+$46.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52K

Sector Composition

1 Financials 29.21%
2 Technology 19.29%
3 Communication Services 10.14%
4 Consumer Discretionary 9.86%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 13.7%
371,108
2
$11.7M 12.26%
357,941
-1
3
$9.05M 9.5%
135,192
-690
4
$8.55M 8.97%
111,992
5
$8.4M 8.81%
41
6
$6.33M 6.64%
67,723
+2
7
$5.8M 6.09%
280,852
8
$5.65M 5.93%
89,655
9
$4.51M 4.73%
169,980
-246
10
$2.9M 3.05%
72,000
11
$2.84M 2.98%
26,618
+1
12
$2.75M 2.88%
43,880
13
$2.58M 2.71%
65,854
14
$2.56M 2.68%
131,200
15
$1.69M 1.78%
16,844
16
$1.55M 1.63%
42,891
17
$1.42M 1.49%
+19,292
18
$1.28M 1.34%
157,372
19
$857K 0.9%
60,173
20
$788K 0.83%
73,066
21
$346K 0.36%
3,168
22
$303K 0.32%
1,365
-251
23
$264K 0.28%
3,081
24
$138K 0.14%
423
25
– –
-1,105
1
2