ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
This Quarter Return
-1.37%
1 Year Return
+0.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$1.72M
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.22%
Holding
274
New
10
Increased
115
Reduced
106
Closed
11

Sector Composition

1 Financials 18.39%
2 Industrials 15.2%
3 Technology 12.03%
4 Consumer Discretionary 10.15%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSC icon
251
Norfolk Southern
NSC
$62.4B
$208K 0.01%
+1,864
New +$208K
WU icon
252
Western Union
WU
$2.82B
$208K 0.01%
12,989
+1,340
+12% +$21.5K
PCP
253
DELISTED
PRECISION CASTPARTS CORP
PCP
$208K 0.01%
878
AIV
254
Aimco
AIV
$1.1B
$206K 0.01%
6,476
-1,945
-23% -$61.9K
C icon
255
Citigroup
C
$175B
$204K 0.01%
3,944
-350
-8% -$18.1K
IWM icon
256
iShares Russell 2000 ETF
IWM
$66.6B
$204K 0.01%
+1,866
New +$204K
PJP icon
257
Invesco Pharmaceuticals ETF
PJP
$265M
$204K 0.01%
+3,210
New +$204K
SI
258
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$202K 0.01%
1,700
FTR
259
DELISTED
Frontier Communications Corp.
FTR
$80K ﹤0.01%
12,355
+1,262
+11% +$8.16K
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K ﹤0.01%
10,300
DNN icon
261
Denison Mines
DNN
$2.11B
$17K ﹤0.01%
15,000
OPEN
262
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-90,380
Closed -$9.36M
OKS
263
DELISTED
Oneok Partners LP
OKS
-4,200
Closed -$246K
SITC icon
264
SITE Centers
SITC
$475M
-11,045
Closed -$195K
PID icon
265
Invesco International Dividend Achievers ETF
PID
$859M
-16,890
Closed -$326K
KIM icon
266
Kimco Realty
KIM
$15.2B
-18,617
Closed -$428K
IFGL icon
267
iShares International Developed Real Estate ETF
IFGL
$95.1M
-12,290
Closed -$395K
DTH icon
268
WisdomTree International High Dividend Fund
DTH
$476M
-11,015
Closed -$541K
CLF icon
269
Cleveland-Cliffs
CLF
$5.18B
-466,803
Closed -$7.03M
BWZ icon
270
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
-6,045
Closed -$221K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$38.3B
-3,985
Closed -$320K
BP icon
272
BP
BP
$88.8B
-5,761
Closed -$304K