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
$234M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$3.6M
3
+$2.79M
4
CHTR icon
Charter Communications
CHTR
+$2.58M
5
ENDP
Endo International plc
ENDP
+$469K

Top Sells

1
+$8.67M
2
+$4.32M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

1 Financials 26.36%
2 Consumer Discretionary 22.87%
3 Communication Services 20.11%
4 Technology 15.89%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 21.34%
1,419,900
2
$27.1M 11.57%
569,490
3
$22.3M 9.55%
340,108
4
$21.5M 9.19%
478,253
+452,000
5
$19.1M 8.17%
64,056
6
$18.4M 7.87%
111,992
7
$17.5M 7.49%
294,900
8
$13.9M 5.95%
41
9
$9.41M 4.02%
140,740
+53,800
10
$5.68M 2.43%
84,880
11
$4.08M 1.74%
8,413
+5,325
12
$3.65M 1.56%
65,854
13
$2.79M 1.19%
+8,555
14
$2.68M 1.14%
60,173
15
$2.65M 1.13%
24,470
16
$2.26M 0.96%
126,330
17
$1.56M 0.67%
6,906
18
$1.55M 0.66%
2,764
19
$1.32M 0.56%
32,800
20
$1.28M 0.55%
30,575
21
$1.17M 0.5%
8,065
22
$1.05M 0.45%
6,683
23
$936K 0.4%
5,845
24
$744K 0.32%
3,624
25
$720K 0.31%
73,066
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