AO

Allen Operations Portfolio holdings

AUM $799M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.19M
3
+$3.49M
4
ANGI icon
Angi Inc
ANGI
+$2.42M
5
IOT icon
Samsara
IOT
+$972K

Top Sells

1
+$11.8M
2
+$2.53M
3
+$124K

Sector Composition

1 Technology 42.12%
2 Financials 22.59%
3 Industrials 17.57%
4 Communication Services 6.85%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 22.5%
1,200,000
2
$103M 14.12%
344,100
3
$54.4M 7.49%
10,385,096
4
$49.9M 6.86%
721,382
5
$44M 6.05%
88,383
6
$41M 5.64%
670,200
7
$40.2M 5.52%
440,097
8
$36.8M 5.07%
65,553
9
$29.9M 4.11%
41
10
$26.9M 3.7%
111,992
11
$16.4M 2.26%
1,557,888
12
$15.2M 2.08%
85,441
-71,680
13
$14.7M 2.02%
83,380
14
$13.6M 1.87%
490,620
15
$11.9M 1.64%
319,477
-69,965
16
$9.74M 1.34%
325,000
17
$9.69M 1.33%
89,900
18
$7.01M 0.96%
99,054
19
$5.01M 0.69%
+6,782
20
$4.87M 0.67%
76,621
21
$4.44M 0.61%
+8,387
22
$4.25M 0.59%
+13,633
23
$4.2M 0.58%
2,764
24
$4.14M 0.57%
11,668
25
$3.35M 0.46%
6,906
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