ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-0%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-2.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
267
New
4
Increased
59
Reduced
124
Closed
34
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$50M |
| 2 |
Northrop Grumman
NOC
|
$4.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$2.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$15.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$12.8M |
| 4 |
Bank of America
BAC
|
$10.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.12M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 12.58% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 12.21% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheesecake Factory
CAKE
$3.06B
| $18.7M | 1.04% |
343,355
+2,430
| +0.7% | +$133K |
|
52
F5
FFIV
$18B
| $18.6M | 1.03% |
154,223
+6,210
| +4% | +$747K |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $17.9M | 0.99% |
455,071
-11,419
| -2% | -$450K |
|
54
Synchronoss Technologies
SNCR
$69.2M
| $17.6M | 0.98% |
385,900
+38,145
| +11% | +$1.74M |
|
|
55
Northrop Grumman
NOC
$84.5B
| $16.8M | 0.93% |
105,628
+26,623
| +34% | +$4.22M |
|
|
56
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 0.89% |
187,574
+31,417
| +20% | +$2.69M |
|
57
Qualcomm
QCOM
$173B
| $15.8M | 0.88% |
252,545
-16,105
| -6% | -$1.01M |
|
|
SPLS
58
DELISTED
Staples Inc
SPLS
| $15.2M | 0.84% |
993,105
-20,268
| -2% | -$310K |
|
|
LOCK
59
DELISTED
LifeLock, Inc.
LOCK
| $14.7M | 0.81% |
893,985
-79,575
| -8% | -$1.3M |
|
|
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
| $14.2M | 0.78% |
455,570
+4,140
| +0.9% | +$129K |
|
61
Intuitive Surgical
ISRG
$170B
| $12.9M | 0.71% |
26,623
-1,193
| -4% | -$578K |
|
62
Zillow
ZG
$19.7B
| $9.49M | 0.52% |
109,350
+3,596
| +3% | +$312K |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $9.04M | 0.5% |
808,842
+2,390
| +0.3% | +$26.7K |
|
64
Nordic American Tanker
NAT
$659M
| $7.72M | 0.43% |
542,818
+75,460
| +16% | +$1.07M |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $6.42M | 0.36% |
59,964
+100
| +0.2% | +$10.7K |
|
66
NOV
NOV
$4.94B
| $4.91M | 0.27% |
101,785
+1,355
| +1% | +$65.4K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 0.25% |
22,192
-15,768
| -42% | -$3.25M |
|
68
Exxon Mobil
XOM
$487B
| $4.49M | 0.25% |
53,995
-2,001
| -4% | -$166K |
|
69
Apple
AAPL
$3.45T
| $3.36M | 0.19% |
26,782
+120
| +0.5% | +$15.1K |
|
70
Chevron
CVX
$324B
| $3.15M | 0.17% |
32,693
-2,654
| -8% | -$256K |
|
71
Public Storage
PSA
$51.7B
| $2.73M | 0.15% |
14,804
-765
| -5% | -$141K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 0.14% |
23,362
-376
| -2% | -$40.3K |
|
73
iShares US Real Estate ETF
IYR
$3.76B
| $2.39M | 0.13% |
33,498
-3,677
| -10% | -$262K |
|
74
Federal Realty Investment Trust
FRT
$8.67B
| $2.38M | 0.13% |
18,599
-980
| -5% | -$126K |
|
75
UDR
UDR
$13.1B
| $2.36M | 0.13% |
73,628
-3,768
| -5% | -$121K |
|