AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
+9.36%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$97.2M
AUM Growth
+$97.2M
(+13%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
29
New
3
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$12.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$240K |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$141K |
| 4 |
Mastercard
MA
|
$92.5K |
| 5 |
MON
Monsanto Co
MON
|
$67.5K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.88M |
| 2 |
American Express
AXP
|
$1.89M |
| 3 |
McDonald's
MCD
|
$436K |
| 4 |
TrueCar
TRUE
|
$322K |
| 5 |
MARK
Remark Holdings, Inc.
MARK
|
$160K |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Technology | 19.97% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $12.9M | 13.3% | +371,108 | New | +$12.9M |
|
2
Charles Schwab
SCHW
$174B
| $10.8M | 11.11% | 357,907 -49 | -0% | -$1.48K |
|
3
Lowe's Companies
LOW
$145B
| $9.35M | 9.61% | 135,852 -35 | -0% | -$2.41K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.27M | 9.53% | 41 | – | – |
|
5
Workday
WDAY
$61.6B
| $9.14M | 9.4% | 111,992 | – | – |
|
|
6
Mastercard
MA
$538B
| $5.83M | 6% | 67,704 +1,074 | +2% | +$92.5K |
|
|
EIGI
7
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.18M | 5.32% | 280,852 | – | – |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $4.67M | 4.81% | 89,655 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 4.61% | 8,488 | – | – |
|
10
Qualcomm
QCOM
$173B
| $3.26M | 3.35% | 43,880 | – | – |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $3.18M | 3.27% | 26,605 +565 | +2% | +$67.5K |
|
12
Magnite
MGNI
$3.7B
| $2.93M | 3.01% | 181,496 | – | – |
|
13
Groupon
GRPN
$1.06B
| $2.78M | 2.86% | 336,800 -76 | -0% | -$628 |
|
14
Coca-Cola
KO
$297B
| $2.78M | 2.86% | 65,854 | – | – |
|
15
Argan
AGX
$3.11B
| $2.42M | 2.49% | 72,000 | – | – |
|
16
KBR
KBR
$6.5B
| $2.22M | 2.29% | 131,200 | – | – |
|
|
CSLT
17
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.84M | 1.89% | 157,372 | – | – |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 1.44% | 39,003 | – | – |
|
|
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
| $1.3M | 1.33% | 73,066 | – | – |
|
20
IAC Inc
IAC
$2.94B
| $608K | 0.63% | 10,000 -754 | -7% | -$45.8K |
|
21
Expedia Group
EXPE
$26.6B
| $270K | 0.28% | 3,161 +12 | +0.4% | +$1.03K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $240K | 0.25% | +3,081 | New | +$240K |
|
23
Bausch Health
BHC
$2.74B
| $203K | 0.21% | 1,419 -116 | -8% | -$16.6K |
|
|
ENT
24
DELISTED
Global Eagle Entertainment Inc.
ENT
| $141K | 0.15% | +10,391 | New | +$141K |
|
|
25
American Express
AXP
$231B
| – | – | -21,600 | Closed | -$1.89M |
|