ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.37%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-2.5%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
274
New
10
Increased
115
Reduced
106
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$14.2M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.3M |
| 3 |
Synchronoss Technologies
SNCR
|
$8.9M |
| 4 |
NOV
NOV
|
$3.89M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$3.56M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$9.36M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
$7.66M |
| 3 |
Cleveland-Cliffs
CLF
|
$7.03M |
| 4 |
Yum! Brands
YUM
|
$4.34M |
| 5 |
WESCO International
WCC
|
$3.57M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WESCO International
WCC
$10.6B
| $17M | 0.97% |
217,835
-45,580
| -17% | -$3.57M |
|
52
Booking.com
BKNG
$181B
| $16.9M | 0.96% |
14,578
+3,057
| +27% | +$3.54M |
|
|
RVBD
53
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $16.6M | 0.94% |
892,505
-11,630
| -1% | -$216K |
|
|
ATML
54
DELISTED
ATMEL CORP
ATML
| $16.3M | 0.93% |
2,021,705
+194,290
| +11% | +$1.57M |
|
55
CBRE Group
CBRE
$47.3B
| $15.9M | 0.91% |
535,175
-855
| -0.2% | -$25.4K |
|
56
iShares MSCI Singapore ETF
EWS
$790M
| $14.5M | 0.83% |
1,088,169
-68,005
| -6% | -$907K |
|
57
The Mosaic Company
MOS
$10.4B
| $14.2M | 0.81% |
319,655
-45,607
| -12% | -$2.03M |
|
|
58
Alibaba
BABA
$325B
| $14.2M | 0.81% |
+159,752
| New | +$14.2M |
|
|
AWAY
59
DELISTED
HOMEAWAY INC COM
AWAY
| $14M | 0.8% |
395,510
+50,915
| +15% | +$1.81M |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| $13.7M | 0.78% |
1,135,706
-90,205
| -7% | -$1.09M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $13.6M | 0.78% |
464,940
+663
| +0.1% | +$19.4K |
|
|
LOCK
62
DELISTED
LifeLock, Inc.
LOCK
| $12.9M | 0.73% |
901,190
+249,150
| +38% | +$3.56M |
|
63
Intuitive Surgical
ISRG
$158B
| $12.1M | 0.69% |
26,270
-1,213
| -4% | -$560K |
|
|
64
Yum! Brands
YUM
$40.1B
| $11.7M | 0.67% |
162,247
-60,258
| -27% | -$4.34M |
|
65
Jacobs Solutions
J
$17.1B
| $11.4M | 0.65% |
233,973
-32,622
| -12% | -$1.59M |
|
|
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.3M | 0.64% |
+125,229
| New | +$11.3M |
|
67
NetApp
NTAP
$23.2B
| $10.4M | 0.59% |
241,548
-4,594
| -2% | -$197K |
|
68
Vulcan Materials
VMC
$38.1B
| $9.76M | 0.56% |
162,005
+19,360
| +14% | +$1.17M |
|
|
69
Synchronoss Technologies
SNCR
$65.2M
| $8.9M | 0.51% |
+194,395
| New | +$8.9M |
|
|
TRLA
70
DELISTED
TRULIA INC (DEL)
TRLA
| $7.87M | 0.45% |
160,860
-156,745
| -49% | -$7.66M |
|
|
BEL
71
DELISTED
Belmond Ltd.
BEL
| $7.81M | 0.45% |
670,145
-27,565
| -4% | -$321K |
|
72
IBM
IBM
$227B
| $7.53M | 0.43% |
39,639
-2,767
| -7% | -$525K |
|
|
AYR
73
DELISTED
Aircastle Limited
AYR
| $7.1M | 0.4% |
433,720
-28,979
| -6% | -$474K |
|
74
Exxon Mobil
XOM
$477B
| $5.48M | 0.31% |
58,254
-1,046
| -2% | -$98.4K |
|
75
Chevron
CVX
$318B
| $4.27M | 0.24% |
35,811
-2,942
| -8% | -$351K |
|