ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
1-Year Est. Return
0.32%
1 Year Est. Return
+0.32%
AUM
$1.72B
AUM Growth
+$117M
(+7.3%)
Holding
244
Top Buys
| 1 | +$35.1M | |
| 2 | +$12.2M | |
| 3 | +$8.83M | |
| 4 |
Salesforce
CRM
|
+$5.27M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$4.47M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$17.2M | |
| 3 | +$11.9M | |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$5.71M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golub Capital BDC
GBDC
$3.7B
| $64.1M | 3.73% |
3,937,724
+35,345
|
|
||
|
2
iShares MSCI Hong Kong ETF
EWH
$749M
| $63.3M | 3.69% |
3,195,441
-288,169
|
|
||
3
KKR & Co
KKR
$108B
| $40.2M | 2.34% |
2,578,332
-24,050
|
|
||
4
Wells Fargo
WFC
$270B
| $39.4M | 2.3% |
725,247
+3,319
|
|
||
5
Home Depot
HD
$369B
| $38.7M | 2.25% |
292,516
-1,438
|
|
||
6
Nike
NKE
$90.3B
| $38.3M | 2.23% |
613,170
-6,738
|
|
||
7
D.R. Horton
DHI
$42.6B
| $38.2M | 2.22% |
1,192,845
+19,395
|
|
||
|
FRC
8
DELISTED
First Republic Bank
FRC
| $35.8M | 2.08% |
542,005
+965
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.36T
| $35.1M | 2.05% |
+903,600
|
|
||
10
Amgen
AMGN
$172B
| $34.6M | 2.02% |
213,291
+3,035
|
|
||
11
Walt Disney
DIS
$199B
| $34.3M | 2% |
326,795
+4,641
|
|
||
12
Intel
INTC
$182B
| $33.9M | 1.98% |
985,334
+3,160
|
|
||
13
Bristol-Myers Squibb
BMY
$95B
| $33.7M | 1.96% |
490,259
-8,075
|
|
||
|
CELG
14
DELISTED
Celgene Corp
CELG
| $33M | 1.92% |
275,830
+7,798
|
|
||
15
JPMorgan Chase
JPM
$855B
| $32M | 1.86% |
484,166
+41,950
|
|
||
16
Stanley Black & Decker
SWK
$10.6B
| $31.9M | 1.86% |
298,639
+5,160
|
|
||
17
Costco
COST
$409B
| $31.8M | 1.85% |
197,072
+311
|
|
||
18
iShares Russell 2000 ETF
IWM
$69.3B
| $31.4M | 1.83% |
279,136
-1,008
|
|
||
19
Boeing
BA
$148B
| $30.9M | 1.8% |
213,682
+4,335
|
|
||
20
Viatris
VTRS
$11.7B
| $29.9M | 1.74% |
553,383
+26,380
|
|
||
21
Meta Platforms (Facebook)
META
$1.57T
| $29.4M | 1.71% |
280,742
+12,707
|
|
||
22
Blackrock
BLK
$168B
| $28.5M | 1.66% |
83,785
+2,165
|
|
||
23
Thermo Fisher Scientific
TMO
$215B
| $28.5M | 1.66% |
200,973
+4,520
|
|
||
24
Morgan Stanley
MS
$258B
| $28.2M | 1.64% |
886,366
+2,350
|
|
||
25
Honeywell
HON
$123B
| $28M | 1.63% |
283,568
+12,781
|
|