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AO

Allen Operations Portfolio holdings

AUM $670M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.29M
3
+$919K
4
IOT icon
Samsara
IOT
+$464K

Top Sells

1
+$5.68M
2
+$1.01M

Sector Composition

1 Technology 37.58%
2 Financials 19.66%
3 Industrials 18.2%
4 Consumer Discretionary 8.57%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 26.13%
1,200,000
2
$119M 14.15%
344,100
3
$56M 6.68%
10,385,096
4
$52.7M 6.29%
721,382
5
$45.8M 5.47%
88,383
6
$43.6M 5.2%
670,200
7
$37.3M 4.45%
65,553
8
$36.3M 4.33%
380,215
-59,882
9
$30.9M 3.69%
41
10
$27M 3.22%
111,992
11
$25.1M 3%
1,557,888
12
$20.8M 2.48%
85,441
13
$20.3M 2.42%
83,380
14
$16.4M 1.96%
490,620
15
$10.9M 1.3%
319,477
16
$10.5M 1.25%
325,000
17
$10.1M 1.21%
89,900
18
$6.57M 0.78%
99,054
19
$6.18M 0.74%
76,621
20
$5.36M 0.64%
+24,420
21
$5.16M 0.62%
8,387
22
$4.98M 0.59%
6,782
23
$4.71M 0.56%
13,633
24
$3.98M 0.48%
11,668
25
$3.64M 0.43%
2,764
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