ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.53%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+1.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
281
New
21
Increased
60
Reduced
156
Closed
18
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$44.4M |
| 2 |
NXP Semiconductors
NXPI
|
$20.5M |
| 3 |
Boise Cascade
BCC
|
$19.1M |
| 4 |
Cheesecake Factory
CAKE
|
$16.8M |
| 5 |
Northrop Grumman
NOC
|
$12.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$25.2M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.5M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$18.2M |
| 4 |
Manulife Financial
MFC
|
$14.3M |
| 5 |
Caterpillar
CAT
|
$14.1M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Industrials | 12.99% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
276
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-893,230
| Closed | -$18.2M |
|
|
TRLA
277
DELISTED
TRULIA INC (DEL)
TRLA
| – | – |
-159,155
| Closed | -$7.33M |
|
|
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-5,000
| Closed | -$511K |
|
|
AGN
279
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,918
| Closed | -$408K |
|
|
ELME
280
Elme Communities
ELME
$1.5B
| – | – |
-22,724
| Closed | -$629K |
|
281
KLA
KLAC
$112B
| – | – |
-4,457
| Closed | -$313K |
|