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
$197M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$959K

Top Sells

1
+$1.05M

Sector Composition

1 Communication Services 26.06%
2 Financials 25.8%
3 Technology 24.9%
4 Consumer Discretionary 19.75%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 18.31%
1,419,900
2
$23.6M 12%
605,253
3
$22.4M 11.38%
294,900
4
$21M 10.67%
111,992
5
$19.2M 9.77%
569,490
6
$18.9M 9.63%
64,056
7
$11M 5.57%
41
8
$10.4M 5.27%
146,580
9
$6.02M 3.06%
84,880
10
$4.63M 2.36%
149,055
11
$4.29M 2.18%
8,413
12
$3.48M 1.77%
60,173
13
$2.97M 1.51%
126,330
14
$2.94M 1.5%
65,854
15
$2.01M 1.02%
24,470
16
$1.55M 0.79%
32,800
17
$1.23M 0.63%
6,906
18
$1.22M 0.62%
2,764
19
$1.15M 0.59%
8,065
20
$959K 0.49%
+26,670
21
$826K 0.42%
29,370
22
$535K 0.27%
73,066
23
$380K 0.19%
1,966
24
– –
-6,683