AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+12.75%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$70.4M
AUM Growth
+$70.4M
(+7.1%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
24
New
3
Increased
2
Reduced
2
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.13M |
| 2 |
Qualcomm
QCOM
|
$1.1M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
$118K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$54K |
| 5 |
Charles Schwab
SCHW
|
$49.1K |
Top Sells
| 1 |
XOXO
Xo Group Inc
XOXO
|
$2.38M |
| 2 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$1.53M |
| 3 |
Fastenal
FAST
|
$804K |
| 4 |
Meta Platforms (Facebook)
META
|
$282K |
| 5 |
Liberty Media Series A
FWONA
|
$207K |
Sector Composition
| 1 | Financials | 34.27% |
| 2 | Technology | 17.95% |
| 3 | Communication Services | 16.45% |
| 4 | Consumer Staples | 10.6% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $9.31M | 13.23% | 111,992 | – | – |
|
|
2
Charles Schwab
SCHW
$174B
| $9.31M | 13.22% | 357,956 +1,888 | +0.5% | +$49.1K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 10.36% | 41 | – | – |
|
4
Lowe's Companies
LOW
$145B
| $6.73M | 9.56% | 135,887 | – | – |
|
5
Mastercard
MA
$538B
| $5.57M | 7.91% | 6,663 -49 | -0.7% | -$40.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.76M | 6.75% | 4,244 | – | – |
|
7
Procter & Gamble
PG
$368B
| $4.75M | 6.74% | 58,300 | – | – |
|
8
Groupon
GRPN
$1.06B
| $3.96M | 5.63% | 336,876 -4,646 | -1% | -$54.7K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $3.56M | 5.05% | 67,900 | – | – |
|
|
10
Qualcomm
QCOM
$173B
| $3.33M | 4.72% | 44,785 +14,785 | +49% | +$1.1M |
|
11
Coca-Cola
KO
$297B
| $2.72M | 3.86% | 65,854 | – | – |
|
12
Argan
AGX
$3.11B
| $2.21M | 3.13% | 80,000 | – | – |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $2.13M | 3.02% | +33,415 | New | +$2.13M |
|
14
American Express
AXP
$231B
| $1.96M | 2.78% | 21,600 | – | – |
|
|
MDAS
15
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.49M | 2.11% | 75,000 | – | – |
|
16
IAC Inc
IAC
$2.94B
| $739K | 1.05% | 10,754 | – | – |
|
17
McDonald's
MCD
$224B
| $446K | 0.63% | 4,600 | – | – |
|
|
MARK
18
DELISTED
Remark Holdings, Inc.
MARK
| $118K | 0.17% | +25,301 | New | +$118K |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $54K | 0.08% | +10,604 | New | +$54K |
|
|
20
Fastenal
FAST
$57B
| – | – | -16,000 | Closed | -$804K |
|
|
21
Liberty Media Series A
FWONA
$22.5B
| – | – | -1,406 | Closed | -$207K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – | -5,618 | Closed | -$282K |
|
|
XOXO
23
DELISTED
Xo Group Inc
XOXO
| – | – | -184,001 | Closed | -$2.38M |
|
|
ONE
24
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| – | – | -200,000 | Closed | -$1.53M |
|