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
$287M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$6.97M
3
+$5.28M
4
MSFT icon
Microsoft
MSFT
+$5.04M
5
MTCH icon
Match Group
MTCH
+$1.28M

Top Sells

1
+$3.29M
2
+$2.01M
3
+$959K
4
QUOT
Quotient Technology Inc
QUOT
+$535K

Sector Composition

1 Technology 43.12%
2 Communication Services 20.98%
3 Financials 19.95%
4 Consumer Discretionary 11.01%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 22.76%
+6,878,439
2
$33.3M 11.59%
719,453
+114,200
3
$30.7M 10.69%
1,419,900
4
$24.1M 8.39%
111,992
5
$23.9M 8.31%
294,900
6
$21.7M 7.54%
64,056
7
$20.6M 7.19%
569,490
8
$13.1M 4.57%
41
9
$10.8M 3.75%
146,580
10
$6.97M 2.43%
+68,100
11
$6.22M 2.17%
84,880
12
$5.46M 1.9%
149,601
+546
13
$5.25M 1.83%
8,413
14
$5.04M 1.76%
+23,983
15
$3.25M 1.13%
65,854
16
$2.79M 0.97%
126,330
17
$1.47M 0.51%
6,906
18
$1.38M 0.48%
32,800
19
$1.31M 0.46%
2,764
20
$1.3M 0.45%
8,065
21
$1.28M 0.45%
+11,605
22
$903K 0.31%
29,370
23
$644K 0.22%
9,852
-50,321
24
$393K 0.14%
1,966
25
– –
-24,470
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