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
$243M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$526K
3
+$94.3K

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.45%
2 Consumer Discretionary 24.98%
3 Financials 20.31%
4 Communication Services 7.44%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 23.37%
1,419,900
2
$33.6M 13.79%
340,108
3
$22M 9.03%
514,142
4
$21.6M 8.88%
111,992
5
$16.3M 6.68%
217,053
+1,259
6
$15.1M 6.2%
64,056
7
$13.4M 5.52%
294,900
+107,200
8
$12.3M 5.08%
41
9
$9.98M 4.1%
120,641
10
$9.01M 3.7%
89,655
11
$5.1M 2.1%
86,940
12
$5M 2.05%
84,880
13
$3.09M 1.27%
65,854
14
$2.91M 1.2%
24,470
15
$2.3M 0.95%
126,330
16
$2.26M 0.93%
60,173
17
$1.71M 0.7%
10,806
18
$1.64M 0.67%
32,800
19
$1.25M 0.52%
2,764
20
$1.07M 0.44%
3,088
21
$1.07M 0.44%
30,575
22
$1.06M 0.44%
8,065
23
$1.05M 0.43%
26,253
24
$997K 0.41%
5,845
25
$788K 0.32%
6,683
+4,459
1
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