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
$277M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$392K
3
+$195K

Top Sells

1
+$73.7M
2
+$2.39M

Sector Composition

1 Consumer Discretionary 38.11%
2 Financials 19.79%
3 Technology 17.53%
4 Communication Services 6.08%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 36.96%
1,841,312
-1,323,696
2
$32M 11.55%
340,108
3
$27.5M 9.92%
560,068
4
$21.4M 7.7%
215,794
+1,969
5
$16.3M 5.89%
111,992
6
$14.3M 5.14%
64,056
7
$13.1M 4.73%
41
8
$8.61M 3.1%
89,655
9
$8.49M 3.06%
120,641
10
$6.17M 2.23%
330,100
11
$5.19M 1.87%
86,940
12
$5.12M 1.85%
84,880
13
$3.19M 1.15%
24,470
14
$3.04M 1.1%
65,854
15
$2.33M 0.84%
60,173
16
$2.02M 0.73%
+126,330
17
$1.72M 0.62%
10,806
18
$1.41M 0.51%
32,800
19
$1.13M 0.41%
73,066
20
$596K 0.21%
3,624
21
$425K 0.15%
157,372
22
$392K 0.14%
+2,170
23
$279K 0.1%
7,546
24
$91K 0.03%
2,940
25
– –
-73,672