AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
-0.24%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$82.9M
AUM Growth
+$82.9M
(+2.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
25
New
3
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Magnite
MGNI
|
$2.33M |
| 3 |
TrueCar
TRUE
|
$265K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
$225K |
| 5 |
Qualcomm
QCOM
|
$71.7K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$262K |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Technology | 24.49% |
| 3 | Communication Services | 16.72% |
| 4 | Consumer Staples | 8.9% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $10.1M | 12.14% | 111,992 | – | – |
|
2
Charles Schwab
SCHW
$174B
| $9.64M | 11.63% | 357,956 | – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.79M | 9.4% | 41 | – | – |
|
4
Lowe's Companies
LOW
$145B
| $6.52M | 7.87% | 135,887 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.92M | 5.94% | 8,488 +4,244 | +100% | +$2.46M |
|
6
Mastercard
MA
$538B
| $4.9M | 5.91% | 66,630 | – | – |
|
7
Procter & Gamble
PG
$368B
| $4.58M | 5.53% | 58,300 | – | – |
|
|
EIGI
8
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.29M | 5.18% | 280,852 | – | – |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $3.73M | 4.51% | 67,900 | – | – |
|
|
10
Qualcomm
QCOM
$173B
| $3.55M | 4.28% | 44,785 +905 | +2% | +$71.7K |
|
11
KBR
KBR
$6.5B
| $3.13M | 3.78% | 131,200 | – | – |
|
12
Coca-Cola
KO
$297B
| $2.79M | 3.37% | 65,854 | – | – |
|
13
Argan
AGX
$3.11B
| $2.69M | 3.24% | 72,000 | – | – |
|
|
CSLT
14
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.39M | 2.89% | 157,372 | – | – |
|
|
15
Magnite
MGNI
$3.7B
| $2.33M | 2.81% | +181,496 | New | +$2.33M |
|
16
Groupon
GRPN
$1.06B
| $2.23M | 2.69% | 336,876 | – | – |
|
17
American Express
AXP
$231B
| $2.05M | 2.47% | 21,600 | – | – |
|
|
QUOT
18
DELISTED
Quotient Technology Inc
QUOT
| $1.92M | 2.32% | 73,066 | – | – |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 1.74% | 35,115 +1,700 | +5% | +$69.6K |
|
20
IAC Inc
IAC
$2.94B
| $744K | 0.9% | 10,754 | – | – |
|
21
McDonald's
MCD
$224B
| $463K | 0.56% | 4,600 | – | – |
|
|
22
TrueCar
TRUE
$195M
| $265K | 0.32% | +17,925 | New | +$265K |
|
|
MARK
23
DELISTED
Remark Holdings, Inc.
MARK
| $225K | 0.27% | +25,301 | New | +$225K |
|
24
Expedia Group
EXPE
$26.6B
| $218K | 0.26% | 2,762 | – | – |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| – | – | -2,175 | Closed | -$262K |
|