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
$452M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.33M
3
+$118K

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.28%
2 Communication Services 22.37%
3 Financials 18.71%
4 Industrials 16.02%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 12.96%
344,100
2
$46.3M 10.23%
1,043,202
3
$27.9M 6.17%
88,383
4
$27.6M 6.1%
294,900
5
$27.6M 6.1%
502,815
6
$26M 5.74%
65,553
7
$24.4M 5.4%
10,385,096
+1,417,999
8
$24.1M 5.32%
111,992
9
$21.8M 4.82%
41
10
$21.2M 4.69%
1,326,255
11
$20.7M 4.58%
157,121
12
$18.6M 4.12%
979,160
13
$16.1M 3.56%
389,442
14
$15.3M 3.39%
721,382
15
$10.9M 2.41%
83,380
16
$10M 2.22%
1,557,888
17
$9.64M 2.13%
215,400
18
$6.91M 1.53%
15,701
19
$6.3M 1.39%
83,963
+1,568
20
$5.55M 1.23%
99,054
21
$4.94M 1.09%
+42,000
22
$4.49M 0.99%
61,952
23
$3.92M 0.87%
23,652
24
$2.42M 0.53%
6,906
25
$2.33M 0.52%
56,600
1
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