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
$362M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.3M
3
+$480K
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$214K

Top Sells

1
+$221K

Sector Composition

1 Consumer Discretionary 61.07%
2 Financials 14.56%
3 Technology 9.24%
4 Communication Services 3.34%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 60.33%
5,679,601
2
$29.2M 8.08%
560,068
3
$25.2M 6.96%
340,108
4
$14.2M 3.93%
111,992
5
$12.3M 3.39%
41
6
$11.2M 3.1%
64,056
7
$10.5M 2.9%
213,825
8
$8.3M 2.29%
89,655
9
$4.91M 1.36%
+215,200
10
$4.49M 1.24%
86,940
11
$4.4M 1.22%
84,880
12
$4.37M 1.21%
109,541
+12,040
13
$2.86M 0.79%
65,854
14
$2.7M 0.75%
24,470
15
$2.3M 0.64%
+73,672
16
$1.68M 0.46%
60,173
17
$1.41M 0.39%
32,800
18
$1.26M 0.35%
10,806
19
$957K 0.26%
73,066
20
$579K 0.16%
3,624
21
$574K 0.16%
157,372
22
$214K 0.06%
+7,546
23
– –
-2,979