ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.85%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+6.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
151
New
10
Increased
54
Reduced
56
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$21.1M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$19M |
| 3 |
Helmerich & Payne
HP
|
$18.9M |
| 4 |
WESCO International
WCC
|
$18.8M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$18.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.3M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$25M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$20.7M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$19.2M |
| 5 |
Baidu
BIDU
|
$11.1M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $17.3M | 1.19% |
207,966
+870
| +0.4% | +$72.6K |
|
52
Devon Energy
DVN
$22.9B
| $17.3M | 1.19% |
299,796
-1,158
| -0.4% | -$66.9K |
|
|
SPLS
53
DELISTED
Staples Inc
SPLS
| $17.1M | 1.17% |
1,166,195
+231,260
| +25% | +$3.39M |
|
54
NetApp
NTAP
$22.6B
| $17.1M | 1.17% |
400,241
+390,792
| +4,136% | +$16.7M |
|
55
McDonald's
MCD
$224B
| $16.9M | 1.16% |
176,075
+4,431
| +3% | +$426K |
|
56
IBM
IBM
$227B
| $16.5M | 1.13% |
89,245
+7,193
| +9% | +$1.33M |
|
|
PHK
57
PIMCO High Income Fund
PHK
$851M
| $16.5M | 1.13% |
1,378,282
-65,775
| -5% | -$785K |
|
58
KLA
KLAC
$115B
| $16.4M | 1.12% |
269,914
+66,317
| +33% | +$4.04M |
|
59
The Mosaic Company
MOS
$10.6B
| $15.8M | 1.08% |
367,557
+177,220
| +93% | +$7.62M |
|
60
Manulife Financial
MFC
$52.2B
| $15.7M | 1.08% |
+949,215
| New | +$15.7M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $13.2M | 0.9% |
85,460
-1,525
| -2% | -$235K |
|
62
CBRE Group
CBRE
$48.2B
| $12.7M | 0.87% |
548,360
+6,020
| +1% | +$139K |
|
|
RVBD
63
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $12.7M | 0.87% |
+867,320
| New | +$12.7M |
|
64
Teradata
TDC
$1.98B
| $12.6M | 0.86% |
227,717
+23,285
| +11% | +$1.29M |
|
65
Intuitive Surgical
ISRG
$170B
| $10.5M | 0.72% |
+27,821
| New | +$10.5M |
|
|
AYR
66
DELISTED
Aircastle Limited
AYR
| $8.91M | 0.61% |
+511,865
| New | +$8.91M |
|
67
Chevron
CVX
$324B
| $4.48M | 0.31% |
36,844
-1,914
| -5% | -$233K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 0.19% |
16,773
+476
| +3% | +$80K |
|
69
LPL Financial
LPLA
$29.2B
| $2.79M | 0.19% |
72,733
+42,733
| +142% | +$1.64M |
|
70
Apple
AAPL
$3.45T
| $2.06M | 0.14% |
4,313
-1,280
| -23% | -$610K |
|
71
Procter & Gamble
PG
$368B
| $1.54M | 0.11% |
20,398
-275
| -1% | -$20.8K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.1% |
16,433
-564
| -3% | -$48.9K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.42M | 0.1% |
6,253
+1,514
| +32% | +$343K |
|
74
American Express
AXP
$231B
| $1.14M | 0.08% |
15,073
+41
| +0.3% | +$3.1K |
|
75
Philip Morris
PM
$260B
| $1.05M | 0.07% |
12,070
-62
| -0.5% | -$5.37K |
|