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
$104M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$334K

Top Sells

1
+$469K
2
+$396K
3
+$320K
4
AMZN icon
Amazon
AMZN
+$232K
5
HCA icon
HCA Healthcare
HCA
+$227K

Sector Composition

1 Financials 40.74%
2 Technology 18.3%
3 Communication Services 9.96%
4 Consumer Discretionary 3.51%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 23.18%
560,068
-1,908
2
$14.6M 14.1%
340,108
3
$10.9M 10.47%
111,992
4
$10.4M 10.06%
41
5
$8.97M 8.65%
89,655
6
$7.78M 7.5%
64,056
7
$4.95M 4.77%
210,825
+14,228
8
$3.95M 3.81%
86,940
9
$3.95M 3.8%
84,880
-4,820
10
$3.65M 3.51%
24,470
11
$2.95M 2.85%
65,854
12
$1.97M 1.9%
32,800
-6,600
13
$1.66M 1.6%
+72,642
14
$1.11M 1.07%
60,173
15
$874K 0.84%
10,098
16
$840K 0.81%
73,066
17
$653K 0.63%
157,372
18
$490K 0.47%
3,248
19
– –
-5,240
20
– –
-979
21
– –
-2,554
22
– –
-25,000