ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.46%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+2.1%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
164
New
12
Increased
66
Reduced
60
Closed
3
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.7M |
| 2 |
ATML
ATMEL CORP
ATML
|
$14.2M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
$10.3M |
| 4 |
Vulcan Materials
VMC
|
$8.1M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$6.07M |
Top Sells
| 1 |
Devon Energy
DVN
|
$18.9M |
| 2 |
Coca-Cola
KO
|
$13.1M |
| 3 |
Tapestry
TPR
|
$11.1M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$10.7M |
| 5 |
IBM
IBM
|
$2.97M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 17.18% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.1B
| $16.8M | 1.04% |
320,141
+41,540
| +15% | +$2.18M |
|
52
Cisco
CSCO
$268B
| $16M | 0.99% |
714,898
-87,453
| -11% | -$1.96M |
|
|
53
iShares MSCI Singapore ETF
EWS
$790M
| $15.8M | 0.98% |
603,840
-409,932
| -40% | -$10.7M |
|
54
CBRE Group
CBRE
$47.3B
| $15M | 0.93% |
547,360
+1,315
| +0.2% | +$36.1K |
|
55
NetApp
NTAP
$23.2B
| $14.9M | 0.92% |
404,754
+10,363
| +3% | +$382K |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.8M | 0.91% |
194,630
+37,185
| +24% | +$2.82M |
|
|
ATML
57
DELISTED
ATMEL CORP
ATML
| $14.2M | 0.88% |
+1,698,795
| New | +$14.2M |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $13.5M | 0.83% |
265,308
+113,530
| +75% | +$5.76M |
|
59
Intuitive Surgical
ISRG
$158B
| $12.5M | 0.77% |
257,022
+14,490
| +6% | +$705K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $12.4M | 0.77% |
177,722
+5,672
| +3% | +$396K |
|
|
SPLS
61
DELISTED
Staples Inc
SPLS
| $12.2M | 0.76% |
1,077,095
-68,011
| -6% | -$771K |
|
|
62
IBM
IBM
$227B
| $11.2M | 0.69% |
61,017
-16,142
| -21% | -$2.97M |
|
|
AYR
63
DELISTED
Aircastle Limited
AYR
| $10.6M | 0.66% |
548,114
+15,154
| +3% | +$294K |
|
64
Oracle
ORCL
$628B
| $10.4M | 0.65% |
255,263
+41,723
| +20% | +$1.71M |
|
|
TRLA
65
DELISTED
TRULIA INC (DEL)
TRLA
| $10.3M | 0.64% |
+309,700
| New | +$10.3M |
|
66
Cleveland-Cliffs
CLF
$5.18B
| $9.87M | 0.61% |
482,138
+50,865
| +12% | +$1.04M |
|
|
BEL
67
DELISTED
Belmond Ltd.
BEL
| $9.64M | 0.6% |
668,995
+360,770
| +117% | +$5.2M |
|
68
Teradata
TDC
$1.96B
| $8.74M | 0.54% |
177,732
-7,185
| -4% | -$353K |
|
|
69
Vulcan Materials
VMC
$38.1B
| $8.1M | 0.5% |
+121,925
| New | +$8.1M |
|
|
AWAY
70
DELISTED
HOMEAWAY INC COM
AWAY
| $7.55M | 0.47% |
200,280
+18,824
| +10% | +$709K |
|
|
OPEN
71
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.07M | 0.38% |
+78,865
| New | +$6.07M |
|
72
Exxon Mobil
XOM
$477B
| $5.8M | 0.36% |
59,333
-7,207
| -11% | -$704K |
|
73
Chevron
CVX
$318B
| $4.19M | 0.26% |
35,261
-1,049
| -3% | -$125K |
|
74
LPL Financial
LPLA
$28.5B
| $3.82M | 0.24% |
72,733
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.28M | 0.2% |
17,556
+159
| +0.9% | +$29.7K |
|