AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
-2.68%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$80.7M
AUM Growth
+$80.7M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
25
New
6
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$4.48M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$3.65M |
| 3 |
KBR
KBR
|
$3.5M |
| 4 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$3.34M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$1.8M |
Top Sells
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$1.49M |
| 2 |
Argan
AGX
|
$238K |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
$118K |
| 4 |
Qualcomm
QCOM
|
$71.4K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$54K |
Sector Composition
| 1 | Financials | 30.22% |
| 2 | Technology | 25.64% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $10.2M | 12.69% | 111,992 | – | – |
|
2
Charles Schwab
SCHW
$174B
| $9.78M | 12.12% | 357,956 | – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.68M | 9.52% | 41 | – | – |
|
4
Lowe's Companies
LOW
$145B
| $6.65M | 8.24% | 135,887 | – | – |
|
|
5
Mastercard
MA
$538B
| $4.98M | 6.17% | 66,630 +59,967 | +900% | +$4.48M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 5.86% | 4,244 | – | – |
|
7
Procter & Gamble
PG
$368B
| $4.7M | 5.82% | 58,300 | – | – |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $3.67M | 4.54% | 67,900 | – | – |
|
|
EIGI
9
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.65M | 4.53% | +280,852 | New | +$3.65M |
|
|
10
KBR
KBR
$6.5B
| $3.5M | 4.34% | +131,200 | New | +$3.5M |
|
|
11
Qualcomm
QCOM
$173B
| $3.46M | 4.29% | 43,880 -905 | -2% | -$71.4K |
|
|
CSLT
12
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.34M | 4.14% | +157,372 | New | +$3.34M |
|
13
Groupon
GRPN
$1.06B
| $2.64M | 3.27% | 336,876 | – | – |
|
14
Coca-Cola
KO
$297B
| $2.55M | 3.16% | 65,854 | – | – |
|
|
15
Argan
AGX
$3.11B
| $2.14M | 2.65% | 72,000 -8,000 | -10% | -$238K |
|
16
American Express
AXP
$231B
| $1.95M | 2.41% | 21,600 | – | – |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $1.8M | 2.23% | +73,066 | New | +$1.8M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 1.93% | 33,415 | – | – |
|
19
IAC Inc
IAC
$2.94B
| $768K | 0.95% | 10,754 | – | – |
|
20
McDonald's
MCD
$224B
| $451K | 0.56% | 4,600 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $262K | 0.32% | +2,175 | New | +$262K |
|
22
Expedia Group
EXPE
$26.6B
| $200K | 0.25% | +2,762 | New | +$200K |
|
|
MARK
23
DELISTED
Remark Holdings, Inc.
MARK
| – | – | -25,301 | Closed | -$118K |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| – | – | -10,604 | Closed | -$54K |
|
|
MDAS
25
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – | -75,000 | Closed | -$1.49M |
|