ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.3M
3
+$15.7M
4
CRM icon
Salesforce
CRM
+$15.4M
5
PANW icon
Palo Alto Networks
PANW
+$13.9M

Top Sells

1
+$40.7M
2
+$23.9M
3
+$22.8M
4
GE icon
GE Aerospace
GE
+$18.1M
5
BCC icon
Boise Cascade
BCC
+$16.6M

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 15.43%
3 Healthcare 11.96%
4 Technology 10.9%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKD
226
DELISTED
Parker Drilling Company
PKD
$26K ﹤0.01%
+667
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K ﹤0.01%
10,300
DNN icon
228
Denison Mines
DNN
$3.54B
$6K ﹤0.01%
15,000
A icon
229
Agilent Technologies
A
$33.4B
– –
-5,397
DFS
230
DELISTED
Discover Financial Services
DFS
– –
-3,500
EBAY icon
231
eBay
EBAY
$45.7B
– –
-11,642
IYJ icon
232
iShares US Industrials ETF
IYJ
$1.97B
– –
-4,142
NVS icon
233
Novartis
NVS
$286B
– –
-2,399
PH icon
234
Parker-Hannifin
PH
$121B
– –
-205,424
TRV icon
235
Travelers Companies
TRV
$63.5B
– –
-2,306
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
– –
-2,730
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$75.4B
– –
-3,000
XOP icon
238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
– –
-1,575
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,828
AET
240
DELISTED
Aetna Inc
AET
– –
-1,719
MON
241
DELISTED
Monsanto Co
MON
– –
-2,131
SPLS
242
DELISTED
Staples Inc
SPLS
– –
-993,105
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$9.24B
– –
-11,775
6 7 8 9
10