AO
Allen Operations Portfolio holdings
AUM
$727M
This Quarter Return
-5.26%
1 Year Return
+96.81%
3 Year Return
+261.81%
5 Year Return
+384.67%
10 Year Return
+1,096.01%
AUM
$84.1M
AUM Growth
+$84.1M
(-12%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
25
New
1
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Angi Inc
ANGI
|
$630K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$86.7K |
| 3 |
Charles Schwab
SCHW
|
$63.4K |
| 4 |
Bausch Health
BHC
|
$1.07K |
| 5 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$517 |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.01M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.55M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.18M |
| 4 |
Mastercard
MA
|
$55K |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 17.22% |
| 3 | Communication Services | 10.41% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $13M | 15.42% | 340,108 -31,000 | -8% | -$1.18M |
|
|
2
Charles Schwab
SCHW
$174B
| $10.3M | 12.23% | 360,160 +2,219 | +0.6% | +$63.4K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.01M | 9.52% | 41 | – | – |
|
4
Workday
WDAY
$61.6B
| $7.71M | 9.17% | 111,992 | – | – |
|
|
5
Lowe's Companies
LOW
$145B
| $6.31M | 7.5% | 91,498 -43,694 | -32% | -$3.01M |
|
|
6
Mastercard
MA
$538B
| $6.05M | 7.19% | 67,113 -610 | -0.9% | -$55K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $5.63M | 6.69% | 89,655 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 6.41% | 8,638 +139 | +2% | +$86.7K |
|
|
EIGI
9
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.75M | 4.46% | 280,852 | – | – |
|
10
Coca-Cola
KO
$297B
| $2.64M | 3.14% | 65,854 | – | – |
|
11
Argan
AGX
$3.11B
| $2.5M | 2.97% | 72,000 | – | – |
|
12
Qualcomm
QCOM
$173B
| $2.36M | 2.8% | 43,880 | – | – |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $2.27M | 2.7% | 26,620 +2 | +0% | +$171 |
|
14
KBR
KBR
$6.5B
| $2.19M | 2.6% | 131,200 | – | – |
|
15
LendingClub
LC
$1.97B
| $1.28M | 1.52% | 96,461 | – | – |
|
16
Groupon
GRPN
$1.06B
| $1.1M | 1.31% | 336,876 | – | – |
|
17
IAC Inc
IAC
$2.94B
| $702K | 0.83% | 10,754 | – | – |
|
|
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $661K | 0.79% | 157,372 | – | – |
|
|
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
| $658K | 0.78% | 73,066 | – | – |
|
|
20
Angi Inc
ANGI
$786M
| $630K | 0.75% | +125,000 | New | +$630K |
|
21
Expedia Group
EXPE
$26.6B
| $373K | 0.44% | 3,170 +2 | +0.1% | +$235 |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $277K | 0.33% | 3,081 | – | – |
|
|
23
Bausch Health
BHC
$2.74B
| $245K | 0.29% | 1,371 +6 | +0.4% | +$1.07K |
|
|
ENT
24
DELISTED
Global Eagle Entertainment Inc.
ENT
| $122K | 0.15% | 10,610 +45 | +0.4% | +$517 |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| – | – | -42,891 | Closed | -$1.55M |
|