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
$94.5M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$82.4K
3
+$20K

Top Sells

1
+$219K
2
+$276

Sector Composition

1 Financials 41.06%
2 Technology 20.04%
3 Communication Services 10.74%
4 Industrials 3.43%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 23.47%
561,961
-7
2
$10M 10.59%
41
3
$9.61M 10.17%
340,108
4
$8.26M 8.74%
89,655
5
$7.4M 7.83%
111,992
6
$6.61M 7%
64,056
7
$3.88M 4.11%
52,200
8
$3.57M 3.78%
262,130
9
$3.55M 3.76%
89,700
+2,080
10
$3.28M 3.47%
85,100
11
$3.25M 3.43%
46,000
12
$2.77M 2.93%
24,470
13
$2.73M 2.89%
65,854
14
$2.61M 2.76%
280,852
15
$1.12M 1.18%
16,844
16
$785K 0.83%
73,066
17
$779K 0.82%
157,372
18
$697K 0.74%
60,173
19
$692K 0.73%
+10,098
20
$432K 0.46%
3,754
+174
21
$280K 0.3%
971
22
– –
-5,240