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
$527M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$209K

Top Sells

1
+$6.1M

Sector Composition

1 Technology 34.17%
2 Industrials 20.11%
3 Communication Services 18.81%
4 Financials 18.54%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 17.56%
344,100
2
$45.2M 8.59%
1,043,202
3
$37.2M 7.06%
88,383
4
$36.4M 6.91%
502,815
5
$33.5M 6.36%
1,456,568
6
$31.6M 5.99%
65,553
7
$30.5M 5.8%
111,992
8
$29.3M 5.56%
10,385,096
9
$26.9M 5.1%
721,382
10
$26M 4.94%
41
11
$23.9M 4.54%
157,121
12
$20.8M 3.95%
979,160
13
$17M 3.24%
389,442
14
$12.6M 2.39%
83,380
15
$12.3M 2.34%
215,400
16
$10.4M 1.98%
89,900
+47,900
17
$8.35M 1.59%
1,557,888
18
$6.06M 1.15%
99,054
19
$5.78M 1.1%
325,000
20
$3.4M 0.65%
2,764
21
$2.9M 0.55%
6,906
22
$2.87M 0.55%
61,952
23
$2.17M 0.41%
217,657
24
$2.12M 0.4%
56,600
25
$1.66M 0.31%
32,800
1
2