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
$93.2M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$219K
3
+$21.5K

Top Sells

1
+$1.54M

Sector Composition

1 Financials 35.56%
2 Technology 22.08%
3 Communication Services 11.73%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 19.04%
561,968
2
$13M 13.99%
340,108
3
$10.3M 11.02%
111,992
4
$8.87M 9.52%
41
5
$6.91M 7.42%
89,655
6
$6.52M 7%
64,056
7
$4.13M 4.44%
52,200
8
$3.52M 3.78%
87,620
9
$3.31M 3.55%
85,100
10
$3.06M 3.28%
262,130
11
$2.86M 3.07%
24,470
12
$2.79M 2.99%
65,854
13
$2.72M 2.92%
46,000
-26,000
14
$2.46M 2.64%
280,852
15
$1.74M 1.86%
16,844
16
$973K 1.04%
73,066
17
$672K 0.72%
60,173
18
$655K 0.7%
157,372
19
$460K 0.49%
3,580
+167
20
$262K 0.28%
+971
21
$219K 0.24%
+5,240