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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $27.6M | 1.61% |
854,906
+12,229
| +1% | +$395K |
|
27
Toll Brothers
TOL
$13.4B
| $25.9M | 1.51% |
777,010
+28,200
| +4% | +$939K |
|
28
Intuit
INTU
$186B
| $25.8M | 1.5% |
267,497
+5,492
| +2% | +$530K |
|
29
Northrop Grumman
NOC
$84.5B
| $25.5M | 1.49% |
135,223
+14,125
| +12% | +$2.67M |
|
30
Booking.com
BKNG
$181B
| $24.8M | 1.44% |
19,413
+205
| +1% | +$261K |
|
31
Alibaba
BABA
$322B
| $23.6M | 1.37% |
290,414
+20,750
| +8% | +$1.69M |
|
32
IQVIA
IQV
$32.4B
| $23.6M | 1.37% |
343,002
+15,945
| +5% | +$1.09M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $23.5M | 1.37% |
353,074
-6,645
| -2% | -$443K |
|
34
NXP Semiconductors
NXPI
$59.2B
| $23.4M | 1.36% |
277,322
+10,711
| +4% | +$902K |
|
35
Cisco
CSCO
$274B
| $22.7M | 1.32% |
834,174
+40,797
| +5% | +$1.11M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 1.31% |
29,746
-44,226
| -60% | -$33.6M |
|
37
United Parcel Service
UPS
$74.1B
| $22.5M | 1.31% |
234,051
-4,943
| -2% | -$476K |
|
|
38
Salesforce
CRM
$245B
| $22.3M | 1.3% |
284,717
+67,240
| +31% | +$5.27M |
|
39
Bank of America
BAC
$376B
| $22.3M | 1.3% |
1,324,327
+50,357
| +4% | +$847K |
|
40
Schlumberger
SLB
$55B
| $22.1M | 1.29% |
317,449
+8,326
| +3% | +$581K |
|
41
Weyerhaeuser
WY
$18.7B
| $21.3M | 1.24% |
710,347
+17,030
| +2% | +$511K |
|
42
Ford
F
$46.8B
| $20.5M | 1.19% |
1,453,918
-91,358
| -6% | -$1.29M |
|
43
CBRE Group
CBRE
$48.2B
| $20.2M | 1.18% |
584,030
+18,440
| +3% | +$638K |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $19.9M | 1.16% |
430,392
+19,665
| +5% | +$908K |
|
|
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.3M | 1.12% |
426,730
+6,865
| +2% | +$311K |
|
46
ConocoPhillips
COP
$124B
| $19.2M | 1.12% |
411,002
+86,793
| +27% | +$4.05M |
|
47
VF Corp
VFC
$5.91B
| $17.4M | 1.01% |
279,662
+42,455
| +18% | +$2.64M |
|
48
Williams-Sonoma
WSM
$23.1B
| $15.9M | 0.93% |
272,564
+14,510
| +6% | +$848K |
|
49
Cheesecake Factory
CAKE
$3.06B
| $15.9M | 0.93% |
345,210
-3,565
| -1% | -$164K |
|
50
Palo Alto Networks
PANW
$127B
| $15.9M | 0.92% |
90,184
+11,500
| +15% | +$2.03M |
|