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ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
1-Year Est. Return
0.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$117M
(+7.3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
244
New
16
Increased
71
Reduced
98
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.4M |
| 2 |
Expedia Group
EXPE
|
+$12.4M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$9.11M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$6.22M |
| 5 |
Salesforce
CRM
|
+$5.25M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 2 |
ATML
ATMEL CORP
ATML
|
+$16.8M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$11.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$5.83M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 11.32% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golub Capital BDC
GBDC
$3.46B
| $64.1M | 3.73% |
3,937,724
+35,345
| +0.9% | +$581K |
|
|
2
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $63.3M | 3.69% |
3,195,441
-288,169
| -8% | -$5.83M |
|
3
KKR & Co
KKR
$90.8B
| $40.2M | 2.34% |
2,578,332
-24,050
| -0.9% | -$411K |
|
4
Wells Fargo
WFC
$263B
| $39.4M | 2.3% |
725,247
+3,319
| +0.5% | +$180K |
|
5
Home Depot
HD
$342B
| $38.7M | 2.25% |
292,516
-1,438
| -0.5% | -$183K |
|
6
Nike
NKE
$63.4B
| $38.3M | 2.23% |
613,170
-6,738
| -1% | -$435K |
|
7
D.R. Horton
DHI
$43.2B
| $38.2M | 2.22% |
1,192,845
+19,395
| +2% | +$605K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $35.8M | 2.08% |
542,005
+965
| +0.2% | +$63.8K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.52T
| $35.1M | 2.05% |
+903,600
| New | +$33.4M |
|
10
Amgen
AMGN
$193B
| $34.6M | 2.02% |
213,291
+3,035
| +1% | +$477K |
|
11
Walt Disney
DIS
$169B
| $34.3M | 2% |
326,795
+4,641
| +1% | +$517K |
|
12
Intel
INTC
$512B
| $33.9M | 1.98% |
985,334
+3,160
| +0.3% | +$107K |
|
13
Bristol-Myers Squibb
BMY
$119B
| $33.7M | 1.96% |
490,259
-8,075
| -2% | -$534K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $33M | 1.92% |
275,830
+7,798
| +3% | +$902K |
|
15
JPMorgan Chase
JPM
$929B
| $32M | 1.86% |
484,166
+41,950
| +9% | +$2.73M |
|
16
Stanley Black & Decker
SWK
$13.6B
| $31.9M | 1.86% |
298,639
+5,160
| +2% | +$544K |
|
17
Costco
COST
$409B
| $31.8M | 1.85% |
197,072
+311
| +0.2% | +$49.1K |
|
18
iShares Russell 2000 ETF
IWM
$82.7B
| $31.4M | 1.83% |
279,136
-1,008
| -0.4% | -$116K |
|
19
Boeing
BA
$173B
| $30.9M | 1.8% |
213,682
+4,335
| +2% | +$624K |
|
20
Viatris
VTRS
$19.2B
| $29.9M | 1.74% |
553,383
+26,380
| +5% | +$1.27M |
|
21
Meta Platforms (Facebook)
META
$1.71T
| $29.4M | 1.71% |
280,742
+12,707
| +5% | +$1.31M |
|
22
Blackrock
BLK
$169B
| $28.5M | 1.66% |
83,785
+2,165
| +3% | +$736K |
|
23
Thermo Fisher Scientific
TMO
$200B
| $28.5M | 1.66% |
200,973
+4,520
| +2% | +$603K |
|
24
Morgan Stanley
MS
$361B
| $28.2M | 1.64% |
886,366
+2,350
| +0.3% | +$78.1K |
|
25
Honeywell
HON
$70.4B
| $28M | 1.63% |
300,866
+13,561
| +5% | +$1.24M |
|
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