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
$398M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$42K

Top Sells

1
+$2.72M

Sector Composition

1 Technology 32.58%
2 Communication Services 28.54%
3 Financials 18.98%
4 Industrials 15.92%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 13.32%
344,100
2
$42M 10.54%
1,069,453
3
$31.8M 7.98%
502,815
4
$24.3M 6.1%
389,442
5
$23M 5.77%
294,900
6
$22.7M 5.7%
88,383
7
$20.7M 5.2%
65,553
8
$19.6M 4.92%
979,160
9
$18.6M 4.66%
39,601
10
$17.3M 4.36%
158,620
11
$17.1M 4.3%
8,967,097
12
$16.8M 4.21%
41
13
$15.6M 3.93%
111,992
14
$13M 3.27%
721,382
15
$12M 3.02%
1,326,255
16
$9.25M 2.32%
84,880
17
$7.65M 1.92%
1,557,888
18
$5.35M 1.35%
56,225
19
$4.14M 1.04%
65,854
20
$3.87M 0.97%
82,395
21
$3.08M 0.77%
150,362
22
$1.89M 0.47%
6,906
23
$1.77M 0.45%
217,657
24
$1.48M 0.37%
2,764
25
$1.42M 0.36%
16,264
+7,388
1
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