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
$271M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$559K
3
+$67K

Top Sells

1
+$87.4M

Sector Composition

1 Consumer Discretionary 41.65%
2 Financials 19.47%
3 Technology 13.88%
4 Communication Services 4.8%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 40.57%
3,165,008
-2,514,593
2
$34.2M 12.62%
340,108
3
$28.6M 10.56%
560,068
4
$13.6M 5%
111,992
5
$13.2M 4.86%
213,825
6
$12.6M 4.64%
64,056
7
$11.6M 4.27%
41
8
$8.68M 3.2%
89,655
9
$7.62M 2.81%
330,100
+114,900
10
$6.08M 2.24%
120,641
+11,100
11
$4.85M 1.79%
86,940
12
$4.79M 1.77%
84,880
13
$2.94M 1.09%
24,470
14
$2.89M 1.07%
65,854
15
$2.39M 0.88%
73,672
16
$1.64M 0.61%
60,173
17
$1.47M 0.54%
10,806
18
$1.34M 0.5%
32,800
19
$957K 0.35%
73,066
20
$704K 0.26%
3,624
21
$669K 0.25%
157,372
22
$273K 0.1%
7,546
23
$67K 0.02%
+2,940