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
$492M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.7M
3
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
CHTR icon
Charter Communications
CHTR
+$14.7M

Top Sells

1
+$102M
2
+$45.1M
3
+$1.35M

Sector Composition

1 Technology 37.27%
2 Communication Services 25.48%
3 Financials 15.98%
4 Industrials 12.22%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 11.76%
1,069,453
+350,000
2
$56.8M 11.54%
344,100
+204,100
3
$50.3M 10.22%
+711,519
4
$48.8M 9.92%
2,096,255
-4,377,570
5
$35.8M 7.27%
548,833
-20,657
6
$27.8M 5.65%
111,992
7
$27.4M 5.57%
294,900
8
$22.8M 4.63%
64,056
9
$20.8M 4.23%
88,383
+64,400
10
$19.9M 4.05%
32,313
+23,900
11
$18.6M 3.78%
157,523
12
$18.4M 3.75%
98,112
13
$16.4M 3.33%
158,620
+12,040
14
$15.8M 3.21%
41
15
$12.1M 2.47%
+25,437
16
$8.75M 1.78%
84,880
17
$8.2M 1.67%
150,362
18
$7.78M 1.58%
+2,495
19
$3.47M 0.71%
65,854
20
$2.31M 0.47%
126,330
21
$2.06M 0.42%
+200,079
22
$1.77M 0.36%
8,065
23
$1.76M 0.36%
6,906
24
$1.75M 0.36%
32,800
25
$1.63M 0.33%
2,764
1
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