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
$511M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.83M
3
+$1.65K
4
MTCH icon
Match Group
MTCH
+$817

Top Sells

1
+$209K
2
+$11.4K

Sector Composition

1 Technology 33.59%
2 Communication Services 19.58%
3 Industrials 18.97%
4 Financials 18.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 16.26%
344,100
2
$40.9M 7.99%
1,043,202
3
$39.5M 7.73%
88,383
4
$37.1M 7.25%
502,815
5
$36.9M 7.22%
1,456,568
6
$28.9M 5.66%
65,553
7
$28.8M 5.64%
157,130
+9
8
$28.8M 5.63%
10,385,096
9
$25.1M 4.91%
41
10
$25M 4.9%
111,992
11
$21.8M 4.26%
721,382
12
$18.3M 3.59%
979,160
13
$15.6M 3.04%
311,490
+96,090
14
$15.2M 2.97%
83,380
15
$15M 2.93%
389,442
16
$10.3M 2.03%
89,900
17
$7.95M 1.55%
1,557,888
18
$6.81M 1.33%
325,000
19
$6.3M 1.23%
99,054
20
$3.83M 0.75%
+109,459
21
$3.53M 0.69%
2,764
22
$2.81M 0.55%
6,906
23
$2.4M 0.47%
32,800
24
$1.63M 0.32%
217,657
25
$1.1M 0.22%
56,600
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