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
$374M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$387K
3
+$263K

Top Sells

1
+$783K
2
+$620K
3
+$393K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132K

Sector Composition

1 Technology 32.74%
2 Financials 23.91%
3 Communication Services 21.22%
4 Industrials 17.41%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 15.23%
344,100
2
$41.9M 11.19%
502,815
3
$37.4M 9.99%
1,069,455
4
$26.9M 7.18%
979,160
5
$22.8M 6.09%
65,553
6
$22.6M 6.03%
294,900
7
$21.2M 5.66%
88,383
8
$19.2M 5.14%
41
9
$18.7M 5.01%
111,992
10
$14.2M 3.79%
389,442
11
$13.9M 3.73%
157,121
-1,500
12
$10.9M 2.9%
8,967,097
13
$8.51M 2.28%
1,326,255
14
$7.36M 1.97%
83,380
-1,500
15
$6.98M 1.86%
721,382
16
$6.3M 1.68%
99,054
+33,200
17
$5.32M 1.42%
15,701
18
$5.22M 1.39%
1,557,888
19
$4.19M 1.12%
61,952
+5,727
20
$3.72M 0.99%
150,362
21
$2.92M 0.78%
82,395
22
$2.13M 0.57%
6,906
23
$2.06M 0.55%
56,600
24
$1.74M 0.47%
2,764
25
$1.68M 0.45%
23,652
+3,694
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