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
$88.9M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.41M
3
+$779K
4
SCHW icon
Charles Schwab
SCHW
+$1.02K

Top Sells

1
+$3.33M
2
+$2.27M
3
+$630K
4
BHC icon
Bausch Health
BHC
+$245K
5
MA icon
Mastercard
MA
+$47K

Sector Composition

1 Financials 31.84%
2 Technology 20.58%
3 Communication Services 10.28%
4 Consumer Discretionary 8.27%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 13.94%
340,108
2
$11.9M 13.34%
360,191
+31
3
$8.92M 10.04%
111,992
4
$8.11M 9.12%
41
5
$6.96M 7.83%
91,497
-1
6
$6.49M 7.3%
66,630
-483
7
$5.92M 6.66%
89,655
8
$3.43M 3.86%
+262,130
9
$3.41M 3.84%
+87,620
10
$3.23M 3.63%
85,100
-87,660
11
$3.07M 3.45%
280,852
12
$2.83M 3.18%
65,854
13
$2.33M 2.62%
72,000
14
$2.22M 2.5%
131,200
15
$2.19M 2.47%
43,880
16
$1.84M 2.08%
33,392
+14,100
17
$1.03M 1.16%
16,844
18
$672K 0.76%
157,372
19
$646K 0.73%
60,173
20
$498K 0.56%
73,066
21
$394K 0.44%
3,170
22
$322K 0.36%
3,081
23
$105K 0.12%
424
24
– –
-12,500
25
– –
-1,371
1
2