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
$568M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$68K

Top Sells

1
+$6

Sector Composition

1 Technology 38.06%
2 Communication Services 25.37%
3 Financials 18.72%
4 Industrials 13.84%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 11.47%
344,100
2
$50.1M 8.83%
8,967,097
3
$50.1M 8.82%
1,069,453
4
$42.4M 7.47%
502,815
5
$33.4M 5.88%
721,382
6
$32M 5.64%
389,442
7
$27.2M 4.8%
88,383
8
$26.8M 4.72%
111,992
9
$26.3M 4.64%
979,160
10
$23.6M 4.16%
294,900
11
$23.4M 4.13%
65,553
12
$22.2M 3.9%
158,620
13
$21.7M 3.82%
41
14
$21.6M 3.81%
39,601
15
$18.2M 3.21%
1,326,255
16
$15.6M 2.76%
82,395
17
$11.8M 2.08%
84,880
18
$10.3M 1.82%
1,557,888
19
$9.06M 1.6%
56,225
20
$5.37M 0.95%
150,362
21
$4.08M 0.72%
65,854
22
$2.72M 0.48%
454,063
23
$2.68M 0.47%
25,437
24
$2.44M 0.43%
6,906
25
$2.05M 0.36%
126,330
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