ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
1-Year Est. Return
0.32%
1 Year Est. Return
+0.32%
AUM
$1.72B
AUM Growth
+$117M
(+7.3%)
Holding
244
Top Buys
| 1 | +$35.1M | |
| 2 | +$12.2M | |
| 3 | +$8.83M | |
| 4 |
Salesforce
CRM
|
+$5.27M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$4.47M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$17.2M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $27.6M | 1.61% |
901,071
+12,889
|
|
||
27
Toll Brothers
TOL
$12.9B
| $25.9M | 1.51% |
777,010
+28,200
|
|
||
28
Intuit
INTU
$181B
| $25.8M | 1.5% |
267,497
+5,492
|
|
||
29
Northrop Grumman
NOC
$81.2B
| $25.5M | 1.49% |
135,223
+14,125
|
|
||
30
Booking.com
BKNG
$159B
| $24.8M | 1.44% |
19,413
+205
|
|
||
31
Alibaba
BABA
$397B
| $23.6M | 1.37% |
290,414
+20,750
|
|
||
32
IQVIA
IQV
$35.8B
| $23.6M | 1.37% |
343,002
+15,945
|
|
||
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $23.5M | 1.37% |
353,074
-6,645
|
|
||
34
NXP Semiconductors
NXPI
$51.5B
| $23.4M | 1.36% |
277,322
+10,711
|
|
||
35
Cisco
CSCO
$280B
| $22.7M | 1.32% |
834,174
+40,797
|
|
||
36
Alphabet (Google) Class C
GOOG
$3.38T
| $22.6M | 1.31% |
594,920
-884,520
|
|
||
37
United Parcel Service
UPS
$81.4B
| $22.5M | 1.31% |
234,051
-4,943
|
|
||
|
38
Salesforce
CRM
$228B
| $22.3M | 1.3% |
284,717
+67,240
|
|
||
39
Bank of America
BAC
$388B
| $22.3M | 1.3% |
1,324,327
+50,357
|
|
||
40
SLB Ltd
SLB
$54.8B
| $22.1M | 1.29% |
317,449
+8,326
|
|
||
41
Weyerhaeuser
WY
$16.6B
| $21.3M | 1.24% |
710,347
+17,030
|
|
||
42
Ford
F
$52.6B
| $20.5M | 1.19% |
1,453,918
-91,358
|
|
||
43
CBRE Group
CBRE
$45.4B
| $20.2M | 1.18% |
584,030
+18,440
|
|
||
|
BHI
44
DELISTED
Baker Hughes
BHI
| $19.9M | 1.16% |
430,392
+19,665
|
|
||
|
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.3M | 1.12% |
426,730
+6,865
|
|
||
46
ConocoPhillips
COP
$107B
| $19.2M | 1.12% |
411,002
+86,793
|
|
||
47
VF Corp
VFC
$5.72B
| $17.4M | 1.01% |
297,001
+45,087
|
|
||
48
Williams-Sonoma
WSM
$24B
| $15.9M | 0.93% |
545,128
+29,020
|
|
||
49
Cheesecake Factory
CAKE
$2.36B
| $15.9M | 0.93% |
345,210
-3,565
|
|
||
50
Palo Alto Networks
PANW
$144B
| $15.9M | 0.92% |
541,104
+69,000
|
|