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
$394M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M

Top Sells

1
+$3.72M
2
+$1.65M
3
+$995K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$884K

Sector Composition

1 Technology 34.48%
2 Communication Services 22.03%
3 Financials 19.66%
4 Industrials 18.51%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 15.94%
344,100
2
$39.5M 10.03%
1,043,202
-26,253
3
$26.3M 6.68%
502,815
4
$25.6M 6.5%
979,160
5
$25.5M 6.46%
88,383
6
$25.2M 6.4%
294,900
7
$23.8M 6.04%
65,553
8
$23.1M 5.86%
111,992
9
$19.1M 4.84%
41
10
$16.5M 4.18%
389,442
11
$16.3M 4.14%
157,121
12
$12.5M 3.16%
8,967,097
13
$11.2M 2.84%
1,326,255
14
$8.65M 2.19%
83,380
15
$8.13M 2.06%
721,382
16
$6.76M 1.71%
1,557,888
17
$6.14M 1.56%
99,054
18
$5.61M 1.42%
15,701
19
$5.57M 1.41%
82,395
20
$5.37M 1.36%
+108,700
21
$3.37M 0.85%
23,652
22
$3.3M 0.84%
61,952
23
$3.16M 0.8%
56,600
24
$2.13M 0.54%
6,906
25
$2.04M 0.52%
2,764
1
2