AO

Allen Operations Portfolio holdings

AUM $799M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.9M
3
+$751K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
5
V icon
Visa
V
+$370K

Top Sells

1
+$22.3M
2
+$2.79M
3
+$1.28M
4
AAP icon
Advance Auto Parts
AAP
+$936K
5
META icon
Meta Platforms (Facebook)
META
+$744K

Sector Composition

1 Financials 29.34%
2 Communication Services 26.05%
3 Technology 23.14%
4 Consumer Discretionary 17.88%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 16.66%
1,419,900
2
$20.8M 12.89%
605,253
+127,000
3
$19.1M 11.86%
569,490
4
$17.5M 10.87%
294,900
5
$15.5M 9.59%
64,056
6
$14.6M 9.04%
111,992
7
$11.2M 6.91%
41
8
$8.52M 5.28%
146,580
+5,840
9
$4.93M 3.06%
84,880
10
$4.16M 2.58%
+149,055
11
$3.67M 2.27%
8,413
12
$2.91M 1.81%
65,854
13
$1.93M 1.19%
60,173
14
$1.71M 1.06%
126,330
15
$1.38M 0.85%
24,470
16
$1.26M 0.78%
6,906
17
$1.13M 0.7%
32,800
18
$1.05M 0.65%
6,683
19
$885K 0.55%
2,764
20
$876K 0.54%
8,065
21
$589K 0.36%
+29,370
22
$475K 0.29%
73,066
23
$317K 0.2%
+1,966
24
– –
-5,845
25
– –
-8,555
1
2