ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.53%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+1.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
281
New
21
Increased
60
Reduced
156
Closed
18
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$44.4M |
| 2 |
NXP Semiconductors
NXPI
|
$20.5M |
| 3 |
Boise Cascade
BCC
|
$19.1M |
| 4 |
Cheesecake Factory
CAKE
|
$16.8M |
| 5 |
Northrop Grumman
NOC
|
$12.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$25.2M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.5M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$18.2M |
| 4 |
Manulife Financial
MFC
|
$14.3M |
| 5 |
Caterpillar
CAT
|
$14.1M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Industrials | 12.99% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.1B
| $18.6M | 1% |
272,680
+5,805
| +2% | +$395K |
|
52
Johnson & Johnson
JNJ
$428B
| $18.6M | 1% |
184,445
-18,408
| -9% | -$1.85M |
|
|
ATML
53
DELISTED
ATMEL CORP
ATML
| $17.9M | 0.96% |
2,169,935
+53,050
| +3% | +$437K |
|
54
F5
FFIV
$17.8B
| $17M | 0.92% |
148,013
+20,446
| +16% | +$2.35M |
|
|
55
Cheesecake Factory
CAKE
$3.02B
| $16.8M | 0.91% |
+340,925
| New | +$16.8M |
|
56
Synchronoss Technologies
SNCR
$68M
| $16.5M | 0.89% |
347,755
+23,525
| +7% | +$1.12M |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $16.5M | 0.89% |
1,013,373
-82,144
| -7% | -$1.34M |
|
|
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.1M | 0.82% |
220,930
-13,300
| -6% | -$912K |
|
59
Intuitive Surgical
ISRG
$167B
| $14M | 0.76% |
27,816
+1,658
| +6% | +$837K |
|
|
LOCK
60
DELISTED
LifeLock, Inc.
LOCK
| $13.7M | 0.74% |
973,560
-23,895
| -2% | -$337K |
|
|
AWAY
61
DELISTED
HOMEAWAY INC COM
AWAY
| $13.6M | 0.73% |
451,430
+9,660
| +2% | +$291K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $13.4M | 0.72% |
525,043
+3,430
| +0.7% | +$87.7K |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $12.8M | 0.69% |
156,157
+144,499
| +1,239% | +$11.9M |
|
|
64
Northrop Grumman
NOC
$84.4B
| $12.7M | 0.69% |
+79,005
| New | +$12.7M |
|
|
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
| $11.4M | 0.62% |
806,452
+25,610
| +3% | +$363K |
|
66
Zillow
ZG
$19.1B
| $10.6M | 0.57% |
+105,754
| New | +$10.6M |
|
67
SPDR S&P 500 ETF Trust
SPY
$650B
| $7.84M | 0.42% |
37,960
+19,012
| +100% | +$3.92M |
|
68
Vanguard Total Stock Market ETF
VTI
$520B
| $6.42M | 0.35% |
59,864
+409
| +0.7% | +$43.9K |
|
69
Vanguard Total World Stock ETF
VT
$51.1B
| $6.12M | 0.33% |
+99,300
| New | +$6.12M |
|
70
Nordic American Tanker
NAT
$661M
| $5.57M | 0.3% |
+467,358
| New | +$5.57M |
|
71
NOV
NOV
$4.86B
| $5.02M | 0.27% |
100,430
+18,130
| +22% | +$906K |
|
72
Exxon Mobil
XOM
$491B
| $4.76M | 0.26% |
55,996
-870
| -2% | -$74K |
|
73
Chevron
CVX
$326B
| $3.71M | 0.2% |
35,347
-1,265
| -3% | -$133K |
|
74
Apple
AAPL
$3.39T
| $3.32M | 0.18% |
26,662
+1,084
| +4% | +$135K |
|
75
Public Storage
PSA
$51.1B
| $3.07M | 0.17% |
15,569
-245
| -2% | -$48.3K |
|