ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-7.89%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-11%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
243
New
10
Increased
68
Reduced
87
Closed
15
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$19.7M |
| 2 |
VF Corp
VFC
|
$16.2M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
ConocoPhillips
COP
|
$14.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.5M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$37.1M |
| 2 |
Parker-Hannifin
PH
|
$23.9M |
| 3 |
Cummins
CMI
|
$20.1M |
| 4 |
GE Aerospace
GE
|
$17.8M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.68% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$124B
| $15.5M | 0.97% |
324,209
+309,231
| +2,065% | +$14.8M |
|
|
52
Salesforce
CRM
$242B
| $15.1M | 0.94% |
+217,477
| New | +$15.1M |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $14.2M | 0.89% |
449,837
-5,234
| -1% | -$166K |
|
54
Synchronoss Technologies
SNCR
$66.6M
| $13.6M | 0.85% |
416,115
+30,215
| +8% | +$991K |
|
|
55
Palo Alto Networks
PANW
$127B
| $13.5M | 0.85% |
+78,684
| New | +$13.5M |
|
56
Helmerich & Payne
HP
$2.11B
| $13.3M | 0.83% |
282,215
-830
| -0.3% | -$39.2K |
|
|
AWAY
57
DELISTED
HOMEAWAY INC COM
AWAY
| $11.9M | 0.74% |
446,840
-8,730
| -2% | -$232K |
|
58
Nordic American Tanker
NAT
$659M
| $8.27M | 0.52% |
543,825
+1,007
| +0.2% | +$15.3K |
|
|
LOCK
59
DELISTED
LifeLock, Inc.
LOCK
| $7.46M | 0.47% |
852,090
-41,895
| -5% | -$367K |
|
60
Vanguard Total Stock Market ETF
VTI
$522B
| $5.94M | 0.37% |
60,152
+188
| +0.3% | +$18.6K |
|
61
Zillow
Z
$19.8B
| $5.81M | 0.36% |
+215,002
| New | +$5.81M |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $5.71M | 0.36% |
778,592
-30,250
| -4% | -$222K |
|
|
63
GE Aerospace
GE
$292B
| $5.35M | 0.33% |
211,986
-707,753
| -77% | -$17.8M |
|
64
Exxon Mobil
XOM
$489B
| $4.31M | 0.27% |
57,945
+3,950
| +7% | +$294K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.3M | 0.27% |
22,427
+235
| +1% | +$45K |
|
66
NOV
NOV
$4.86B
| $3.54M | 0.22% |
94,015
-7,770
| -8% | -$293K |
|
67
Zillow
ZG
$19.1B
| $3.08M | 0.19% |
107,051
-2,299
| -2% | -$66.1K |
|
68
Apple
AAPL
$3.41T
| $2.97M | 0.19% |
26,963
+181
| +0.7% | +$20K |
|
69
Public Storage
PSA
$50.6B
| $2.91M | 0.18% |
13,762
-1,042
| -7% | -$220K |
|
70
Chevron
CVX
$326B
| $2.75M | 0.17% |
34,896
+2,203
| +7% | +$174K |
|
71
Essex Property Trust
ESS
$16.8B
| $2.42M | 0.15% |
10,835
-125
| -1% | -$27.9K |
|
72
Equity Residential
EQR
$24.4B
| $2.4M | 0.15% |
31,892
-243
| -0.8% | -$18.3K |
|
73
Federal Realty Investment Trust
FRT
$8.55B
| $2.37M | 0.15% |
17,342
-1,257
| -7% | -$171K |
|
74
Invesco QQQ Trust
QQQ
$361B
| $2.31M | 0.14% |
22,712
-650
| -3% | -$66.1K |
|
75
iShares US Real Estate ETF
IYR
$3.69B
| $2.25M | 0.14% |
31,698
-1,800
| -5% | -$128K |
|