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
$451M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M

Top Sells

1
+$493K

Sector Composition

1 Technology 36.61%
2 Communication Services 21.85%
3 Financials 18.73%
4 Industrials 16.83%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 12.45%
344,100
2
$43.3M 9.62%
1,043,202
3
$30.1M 6.68%
88,383
4
$28.5M 6.32%
502,815
5
$26.4M 5.85%
8,967,097
6
$25.8M 5.72%
65,553
7
$25.3M 5.61%
111,992
8
$24.9M 5.52%
294,900
9
$22.7M 5.03%
979,160
10
$21.2M 4.71%
41
11
$20.3M 4.51%
1,326,255
12
$20.1M 4.45%
389,442
13
$19M 4.22%
157,121
14
$16M 3.55%
1,557,888
15
$11.1M 2.45%
721,382
16
$10.1M 2.25%
215,400
+106,700
17
$9.98M 2.21%
83,380
18
$5.97M 1.32%
99,054
19
$5.9M 1.31%
82,395
20
$5.77M 1.28%
15,701
21
$4.61M 1.02%
61,952
22
$3.38M 0.75%
23,652
23
$3.16M 0.7%
56,600
24
$2.47M 0.55%
2,764
25
$2.35M 0.52%
6,906
1
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