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
$204M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$967K
3
+$940K
4
AAP icon
Advance Auto Parts
AAP
+$920K
5
CMCSA icon
Comcast
CMCSA
+$894K

Top Sells

1
+$14.2M
2
+$6.17M
3
+$1.91M
4
SPOT icon
Spotify
SPOT
+$392K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$279K

Sector Composition

1 Consumer Discretionary 25.28%
2 Technology 23.76%
3 Financials 22.54%
4 Communication Services 7.59%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 23.48%
1,419,900
-421,412
2
$27.5M 13.5%
340,108
3
$21.4M 10.47%
514,142
-45,926
4
$17.9M 8.77%
111,992
5
$12.5M 6.15%
41
6
$12.1M 5.93%
215,794
7
$12.1M 5.92%
64,056
8
$8.74M 4.29%
+187,700
9
$7.79M 3.82%
89,655
10
$7.7M 3.77%
120,641
11
$4.5M 2.21%
86,940
12
$4.43M 2.17%
84,880
13
$3.12M 1.53%
65,854
14
$2.76M 1.35%
24,470
15
$1.97M 0.96%
60,173
16
$1.55M 0.76%
126,330
17
$1.48M 0.73%
10,806
18
$1.24M 0.61%
32,800
19
$967K 0.47%
+30,575
20
$940K 0.46%
+2,764
21
$920K 0.45%
+5,845
22
$894K 0.44%
+26,253
23
$880K 0.43%
+3,088
24
$876K 0.43%
+8,065
25
$780K 0.38%
73,066
1
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