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
$94.6M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$232K
3
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.3K
5
CHTR icon
Charter Communications
CHTR
+$2.62K

Top Sells

1
+$3.88M
2
+$2.61M
3
+$1.13M
4
GRPN icon
Groupon
GRPN
+$1.12M
5
AGX icon
Argan
AGX
+$437K

Sector Composition

1 Financials 42.67%
2 Technology 15.43%
3 Communication Services 10.23%
4 Consumer Discretionary 3.51%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 24.24%
561,976
+15
2
$12.6M 13.32%
340,108
3
$10.2M 10.83%
41
4
$9.33M 9.86%
111,992
5
$8.41M 8.89%
89,655
6
$7.2M 7.61%
64,056
7
$3.8M 4.02%
89,700
8
$3.61M 3.81%
86,940
+1,840
9
$3.4M 3.59%
196,597
-65,533
10
$3.09M 3.26%
24,470
11
$2.79M 2.95%
65,854
12
$2.61M 2.75%
39,400
-6,600
13
$833K 0.88%
10,098
14
$793K 0.84%
60,173
15
$698K 0.74%
73,066
16
$574K 0.61%
157,372
17
$469K 0.5%
+25,000
18
$461K 0.49%
3,248
-506
19
$320K 0.34%
979
+8
20
$232K 0.25%
+5,240
21
$227K 0.24%
+2,554
22
– –
-16,844
23
– –
-52,200
24
– –
-280,852