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
$84.1M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$86.7K
3
+$63.4K
4
BHC icon
Bausch Health
BHC
+$1.07K
5
ENT
Global Eagle Entertainment Inc.
ENT
+$288

Top Sells

1
+$3.01M
2
+$1.55M
3
+$1.18M
4
MA icon
Mastercard
MA
+$55K

Sector Composition

1 Financials 30.47%
2 Technology 17.22%
3 Communication Services 10.41%
4 Consumer Discretionary 7.94%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 15.42%
340,108
-31,000
2
$10.3M 12.23%
360,160
+2,219
3
$8.01M 9.52%
41
4
$7.71M 9.17%
111,992
5
$6.31M 7.5%
91,498
-43,694
6
$6.05M 7.19%
67,113
-610
7
$5.63M 6.69%
89,655
8
$5.39M 6.41%
172,760
+2,780
9
$3.75M 4.46%
280,852
10
$2.64M 3.14%
65,854
11
$2.5M 2.97%
72,000
12
$2.36M 2.8%
43,880
13
$2.27M 2.7%
26,620
+2
14
$2.19M 2.6%
131,200
15
$1.28M 1.52%
19,292
16
$1.1M 1.31%
16,844
17
$702K 0.83%
60,173
18
$661K 0.79%
157,372
19
$658K 0.78%
73,066
20
$630K 0.75%
+12,500
21
$373K 0.44%
3,170
+2
22
$277K 0.33%
3,081
23
$245K 0.29%
1,371
+6
24
$122K 0.15%
424
+1
25
– –
-42,891