ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.28%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.3%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
244
New
16
Increased
73
Reduced
96
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
| 2 |
Nike
NKE
|
$19M |
| 3 |
Expedia Group
EXPE
|
$12.2M |
| 4 |
SPDR S&P China ETF
GXC
|
$8.83M |
| 5 |
Salesforce
CRM
|
$5.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
| 2 |
ATML
ATMEL CORP
ATML
|
$17.2M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$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% |
