AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+8.32%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$234M
AUM Growth
+$234M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
31
New
2
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Boeing
BA
|
$2.79M |
| 4 |
Charter Communications
CHTR
|
$2.58M |
| 5 |
ENDP
Endo International plc
ENDP
|
$469K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$8.67M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$4.32M |
| 3 |
CarMax
KMX
|
$3.4M |
| 4 |
Apple
AAPL
|
$1.96M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Consumer Discretionary | 22.87% |
| 3 | Communication Services | 20.11% |
| 4 | Technology | 15.89% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $469K | 0.2% |
+100,000
| New | +$469K |
|
|
CSLT
27
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $209K | 0.09% |
157,372
| – | – |
|
|
28
Apple
AAPL
$3.45T
| – | – |
-8,740
| Closed | -$1.96M |
|
|
29
CarMax
KMX
$9.21B
| – | – |
-38,680
| Closed | -$3.4M |
|
|
30
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-41,261
| Closed | -$4.32M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| – | – |
-89,655
| Closed | -$8.67M |
|