AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+0.14%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$86.4M
AUM Growth
+$86.4M
(+4.2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
26
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.93M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.07M |
| 3 |
Bausch Health
BHC
|
$201K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$201K |
| 5 |
Expedia Group
EXPE
|
$33.9K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$67.7K |
Sector Composition
| 1 | Financials | 29.89% |
| 2 | Technology | 22.14% |
| 3 | Communication Services | 15.33% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $10.5M | 12.18% | 357,956 | – | – |
|
2
Workday
WDAY
$61.6B
| $9.24M | 10.7% | 111,992 | – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.48M | 9.82% | 41 | – | – |
|
4
Lowe's Companies
LOW
$145B
| $7.19M | 8.33% | 135,887 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.95M | 5.73% | 8,488 | – | – |
|
6
Mastercard
MA
$538B
| $4.93M | 5.7% | 66,630 | – | – |
|
7
Procter & Gamble
PG
$368B
| $4.88M | 5.65% | 58,300 | – | – |
|
|
EIGI
8
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.57M | 5.29% | 280,852 | – | – |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $4.43M | 5.13% | 89,655 +21,755 | +32% | +$1.07M |
|
|
10
Qualcomm
QCOM
$173B
| $3.28M | 3.8% | 43,880 -905 | -2% | -$67.7K |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $2.93M | 3.39% | +26,040 | New | +$2.93M |
|
12
Coca-Cola
KO
$297B
| $2.81M | 3.25% | 65,854 | – | – |
|
13
KBR
KBR
$6.5B
| $2.47M | 2.86% | 131,200 | – | – |
|
14
Argan
AGX
$3.11B
| $2.4M | 2.78% | 72,000 | – | – |
|
15
Groupon
GRPN
$1.06B
| $2.25M | 2.61% | 336,876 | – | – |
|
16
Magnite
MGNI
$3.7B
| $2.13M | 2.46% | 181,496 | – | – |
|
|
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.04M | 2.36% | 157,372 | – | – |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 2.33% | 39,003 +3,888 | +11% | +$201K |
|
19
American Express
AXP
$231B
| $1.89M | 2.19% | 21,600 | – | – |
|
|
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
| $874K | 1.01% | 73,066 | – | – |
|
21
IAC Inc
IAC
$2.94B
| $709K | 0.82% | 10,754 | – | – |
|
22
McDonald's
MCD
$224B
| $436K | 0.5% | 4,600 | – | – |
|
23
TrueCar
TRUE
$195M
| $322K | 0.37% | 17,925 | – | – |
|
|
24
Expedia Group
EXPE
$26.6B
| $276K | 0.32% | 3,149 +387 | +14% | +$33.9K |
|
|
25
Bausch Health
BHC
$2.74B
| $201K | 0.23% | +1,535 | New | +$201K |
|