AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+1.2%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$256M
AUM Growth
+$256M
(+5.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
33
New
5
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$4.3M |
| 2 |
CarMax
KMX
|
$3.36M |
| 3 |
Charles Schwab
SCHW
|
$2.22M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Consumer Discretionary | 22.99% |
| 3 | Financials | 21.25% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $1.2M | 0.47% |
6,929
| – | – |
|
27
Comcast
CMCSA
$125B
| $1.11M | 0.43% |
26,253
| – | – |
|
28
US Foods
USFD
$17.5B
| $1.09M | 0.43% |
30,575
| – | – |
|
29
Advance Auto Parts
AAP
$3.66B
| $901K | 0.35% |
5,845
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $895K | 0.35% |
6,683
| – | – |
|
|
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
| $785K | 0.31% |
73,066
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $699K | 0.27% |
3,624
| – | – |
|
|
CSLT
33
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $508K | 0.2% |
157,372
| – | – |
|