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
$80.1M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.67M
2
+$227K
3
+$90K
4
SCHW icon
Charles Schwab
SCHW
+$8.76K

Sector Composition

1 Financials 35.92%
2 Technology 21.67%
3 Communication Services 11.36%
4 Industrials 3.75%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 17.77%
561,968
-346
2
$9.99M 12.48%
340,108
3
$8.9M 11.11%
41
4
$8.36M 10.44%
111,992
5
$6.28M 7.84%
89,655
6
$5.64M 7.05%
64,056
-2,574
7
$3.47M 4.33%
52,200
8
$3.08M 3.85%
87,620
9
$3M 3.75%
72,000
10
$2.98M 3.73%
65,854
11
$2.94M 3.68%
85,100
12
$2.6M 3.25%
24,470
13
$2.52M 3.15%
280,852
14
$2.37M 2.96%
262,130
15
$1.09M 1.37%
16,844
16
$980K 1.22%
73,066
17
$623K 0.78%
157,372
18
$605K 0.76%
60,173
19
$390K 0.49%
3,413
20
– –
-136,741
21
– –
-425