ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.05%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
270
New
7
Increased
104
Reduced
118
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 2 |
Walt Disney
DIS
|
$23.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
$19M |
| 5 |
IQVIA
IQV
|
$18.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.3M |
| 2 |
Oracle
ORCL
|
$23.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$22M |
| 4 |
KLA
KLAC
|
$20M |
| 5 |
WESCO International
WCC
|
$16M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IQVIA
IQV
$31.4B
| $18.3M | 1% |
+310,932
| New | +$18.3M |
|
|
RVBD
52
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $18.2M | 1% |
893,230
+725
| +0.1% | +$14.8K |
|
53
Caterpillar
CAT
$194B
| $18.1M | 0.99% |
197,841
+6,081
| +3% | +$557K |
|
54
Helmerich & Payne
HP
$2B
| $18M | 0.99% |
266,875
+7,980
| +3% | +$538K |
|
|
ATML
55
DELISTED
ATMEL CORP
ATML
| $17.8M | 0.97% |
2,116,885
+95,180
| +5% | +$799K |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.6M | 0.97% |
234,230
+4,760
| +2% | +$358K |
|
57
Manulife Financial
MFC
$51.7B
| $17M | 0.93% |
891,865
-14,606
| -2% | -$279K |
|
|
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.9M | 0.93% |
170,771
+45,542
| +36% | +$4.51M |
|
59
F5
FFIV
$17.8B
| $16.6M | 0.91% |
+127,567
| New | +$16.6M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $15.5M | 0.85% |
521,613
+56,673
| +12% | +$1.69M |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $15.3M | 0.84% |
780,842
+2,315
| +0.3% | +$43.1K |
|
62
Intuitive Surgical
ISRG
$158B
| $13.8M | 0.76% |
26,158
-112
| -0.4% | -$59.2K |
|
63
Synchronoss Technologies
SNCR
$65.2M
| $13.6M | 0.74% |
324,230
+129,835
| +67% | +$5.44M |
|
|
AWAY
64
DELISTED
HOMEAWAY INC COM
AWAY
| $13.2M | 0.72% |
441,770
+46,260
| +12% | +$1.38M |
|
65
Yum! Brands
YUM
$40.1B
| $10.1M | 0.55% |
138,542
-23,705
| -15% | -$1.73M |
|
66
NetApp
NTAP
$23.2B
| $9.79M | 0.54% |
236,230
-5,318
| -2% | -$220K |
|
|
TRLA
67
DELISTED
TRULIA INC (DEL)
TRLA
| $7.33M | 0.4% |
159,155
-1,705
| -1% | -$78.5K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $6.3M | 0.35% |
59,455
+52,550
| +761% | +$5.57M |
|
69
NOV
NOV
$4.82B
| $5.39M | 0.3% |
82,300
+31,230
| +61% | +$2.05M |
|
70
Exxon Mobil
XOM
$477B
| $5.26M | 0.29% |
56,866
-1,388
| -2% | -$128K |
|
71
Chevron
CVX
$318B
| $4.11M | 0.22% |
36,612
+801
| +2% | +$89.9K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.9M | 0.21% |
18,948
+1,196
| +7% | +$246K |
|
73
iShares MSCI Singapore ETF
EWS
$790M
| $3.8M | 0.21% |
290,410
-797,759
| -73% | -$10.4M |
|
74
iShares US Real Estate ETF
IYR
$3.7B
| $3.04M | 0.17% |
39,520
-1,187
| -3% | -$91.2K |
|
75
Public Storage
PSA
$51.2B
| $2.92M | 0.16% |
15,814
-25
| -0.2% | -$4.62K |
|