ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.46%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+8.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
157
New
20
Increased
43
Reduced
66
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$18.2M |
| 2 |
Toll Brothers
TOL
|
$17.1M |
| 3 |
Jacobs Solutions
J
|
$14.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$13.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$11.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19.8M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$18.9M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$16.5M |
| 5 |
McDonald's
MCD
|
$15.8M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 17.61% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $17.4M | 1.1% |
270,331
+417
| +0.2% | +$26.9K |
|
|
52
Toll Brothers
TOL
$13.4B
| $17.1M | 1.08% |
+462,165
| New | +$17.1M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $16.7M | 1.06% |
665,283
-114,563
| -15% | -$2.88M |
|
54
NetApp
NTAP
$22.6B
| $16.2M | 1.02% |
394,391
-5,850
| -1% | -$241K |
|
55
Coca-Cola
KO
$297B
| $15.9M | 1% |
384,811
-79,384
| -17% | -$3.28M |
|
|
RVBD
56
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $15.5M | 0.98% |
859,740
-7,580
| -0.9% | -$137K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $14.5M | 0.92% |
86,025
+565
| +0.7% | +$95.5K |
|
|
58
Jacobs Solutions
J
$17.5B
| $14.5M | 0.92% |
+230,445
| New | +$14.5M |
|
59
CBRE Group
CBRE
$48.2B
| $14.4M | 0.91% |
546,045
-2,315
| -0.4% | -$60.9K |
|
60
IBM
IBM
$227B
| $13.8M | 0.87% |
73,766
-15,479
| -17% | -$2.9M |
|
61
Tapestry
TPR
$21.2B
| $13.8M | 0.87% |
246,146
-76,105
| -24% | -$4.27M |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.6M | 0.86% |
+157,445
| New | +$13.6M |
|
|
63
Cleveland-Cliffs
CLF
$5.32B
| $11.3M | 0.71% |
+431,273
| New | +$11.3M |
|
64
Intuitive Surgical
ISRG
$170B
| $10.4M | 0.65% |
26,948
-873
| -3% | -$335K |
|
|
AYR
65
DELISTED
Aircastle Limited
AYR
| $10.2M | 0.64% |
532,960
+21,095
| +4% | +$404K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $8.78M | 0.55% |
+151,778
| New | +$8.78M |
|
67
Teradata
TDC
$1.98B
| $8.41M | 0.53% |
184,917
-42,800
| -19% | -$1.95M |
|
68
Oracle
ORCL
$635B
| $8.17M | 0.52% |
213,540
+195,272
| +1,069% | +$7.47M |
|
|
AWAY
69
DELISTED
HOMEAWAY INC COM
AWAY
| $7.42M | 0.47% |
+181,456
| New | +$7.42M |
|
|
70
Exxon Mobil
XOM
$487B
| $6.73M | 0.43% |
66,540
-167,243
| -72% | -$16.9M |
|
|
BEL
71
DELISTED
Belmond Ltd.
BEL
| $4.66M | 0.29% |
+308,225
| New | +$4.66M |
|
72
Chevron
CVX
$324B
| $4.54M | 0.29% |
36,310
-534
| -1% | -$66.7K |
|
73
LPL Financial
LPLA
$29.2B
| $3.42M | 0.22% |
72,733
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 0.2% |
17,397
+624
| +4% | +$115K |
|
75
Apple
AAPL
$3.45T
| $2.54M | 0.16% |
4,529
+216
| +5% | +$121K |
|