ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$12.4M
3
+$9.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.22M
5
CRM icon
Salesforce
CRM
+$5.25M

Top Sells

1
+$31.7M
2
+$16.8M
3
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

1 Consumer Discretionary 15.98%
2 Financials 15.24%
3 Healthcare 12.76%
4 Technology 11.32%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$8.62B
$15.8M 0.92%
278,316
+9,200
FFIV icon
52
F5
FFIV
$16.9B
$15.2M 0.89%
157,088
+1,915
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$14.9M 0.87%
443,769
-6,068
HP icon
54
Helmerich & Payne
HP
$3.47B
$14.9M 0.86%
277,440
-4,775
SNCR
55
DELISTED
Synchronoss Technologies
SNCR
$14.6M 0.85%
46,200
-35
APC
56
DELISTED
Anadarko Petroleum
APC
$13.1M 0.76%
269,760
-4,795
EXPE icon
57
Expedia Group
EXPE
$30.5B
$12.2M 0.71%
+97,877
LOCK
58
DELISTED
LifeLock, Inc.
LOCK
$11.5M 0.67%
801,085
-51,005
NAT icon
59
Nordic American Tanker
NAT
$1.25B
$10.2M 0.59%
661,298
+113,122
GXC icon
60
State Street SPDR S&P China ETF
GXC
$504M
$8.83M 0.51%
+120,153
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$603B
$6.31M 0.37%
60,479
+327
GE icon
62
GE Aerospace
GE
$328B
$5.79M 0.34%
38,819
-5,414
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$5M 0.29%
24,530
+2,103
Z icon
64
Zillow
Z
$10.4B
$4.79M 0.28%
203,916
-11,086
XOM icon
65
Exxon Mobil
XOM
$619B
$4.6M 0.27%
59,003
+1,058
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.47M 0.26%
+194,500
ZG icon
67
Zillow
ZG
$10.5B
$3.89M 0.23%
149,481
+42,430
CVX icon
68
Chevron
CVX
$368B
$3.37M 0.2%
37,403
+2,507
PSA icon
69
Public Storage
PSA
$53.4B
$3.36M 0.2%
13,562
-200
AAPL icon
70
Apple
AAPL
$3.91T
$3.2M 0.19%
121,632
+13,780
QQQ icon
71
Invesco QQQ Trust
QQQ
$413B
$2.7M 0.16%
24,121
+1,409
MSFT icon
72
Microsoft
MSFT
$3.05T
$2.68M 0.16%
48,294
+1,415
ESS icon
73
Essex Property Trust
ESS
$16.2B
$2.56M 0.15%
10,676
-159
EQR icon
74
Equity Residential
EQR
$23.2B
$2.55M 0.15%
31,267
-625
FRT icon
75
Federal Realty Investment Trust
FRT
$9.52B
$2.46M 0.14%
16,837
-505
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3
4 5