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
$582M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23.9M
3
+$6.84M
4
DIBS icon
1stdibs.com
DIBS
+$6.16M
5
CHTR icon
Charter Communications
CHTR
+$5.26M

Top Sells

1
+$18.4M
2
+$6.67M
3
+$3.35M
4
LH icon
Labcorp
LH
+$1.77M

Sector Composition

1 Technology 40.44%
2 Communication Services 23.8%
3 Financials 18.08%
4 Industrials 11.63%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 11.05%
344,100
2
$61M 10.47%
1,069,453
3
$55.3M 9.49%
2,096,255
4
$47.9M 8.23%
711,935
+416
5
$39.2M 6.72%
+979,160
6
$36.6M 6.29%
502,815
-46,018
7
$28.6M 4.9%
39,601
+7,288
8
$28.1M 4.83%
294,900
9
$26.7M 4.59%
111,992
10
$23.9M 4.11%
88,383
11
$23.9M 4.11%
+94,482
12
$23.4M 4.01%
64,056
13
$19.9M 3.41%
158,620
14
$17.2M 2.95%
41
15
$13.3M 2.28%
104,806
-52,717
16
$10.4M 1.78%
25,437
17
$10.4M 1.78%
84,880
18
$8.35M 1.43%
2,495
19
$7.54M 1.29%
150,362
20
$6.84M 1.17%
+139,583
21
$6.16M 1.06%
+176,826
22
$3.56M 0.61%
65,854
23
$3.2M 0.55%
+13,681
24
$2.66M 0.46%
126,330
25
$2.49M 0.43%
+68,104
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