AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+9.36%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$97.2M
AUM Growth
+$97.2M
(+13%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
29
New
3
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$12.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$240K |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$141K |
| 4 |
Mastercard
MA
|
$92.5K |
| 5 |
MON
Monsanto Co
MON
|
$67.5K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.88M |
| 2 |
American Express
AXP
|
$1.89M |
| 3 |
McDonald's
MCD
|
$436K |
| 4 |
TrueCar
TRUE
|
$322K |
| 5 |
MARK
Remark Holdings, Inc.
MARK
|
$160K |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Technology | 19.97% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| – | – |
-4,600
| Closed | -$436K |
|
|
27
Procter & Gamble
PG
$368B
| – | – |
-58,300
| Closed | -$4.88M |
|
|
28
TrueCar
TRUE
$195M
| – | – |
-17,925
| Closed | -$322K |
|
|
MARK
29
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-25,301
| Closed | -$160K |
|