ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.28%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.3%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
244
New
16
Increased
73
Reduced
96
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
| 2 |
Nike
NKE
|
$19M |
| 3 |
Expedia Group
EXPE
|
$12.2M |
| 4 |
SPDR S&P China ETF
GXC
|
$8.83M |
| 5 |
Salesforce
CRM
|
$5.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
| 2 |
ATML
ATMEL CORP
ATML
|
$17.2M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$11.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$5.71M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryder
R
$7.65B
| $15.8M | 0.92% |
278,316
+9,200
| +3% | +$523K |
|
52
F5
FFIV
$18B
| $15.2M | 0.89% |
157,088
+1,915
| +1% | +$186K |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $14.9M | 0.87% |
443,769
-6,068
| -1% | -$203K |
|
54
Helmerich & Payne
HP
$2.08B
| $14.9M | 0.86% |
277,440
-4,775
| -2% | -$256K |
|
55
Synchronoss Technologies
SNCR
$69.2M
| $14.6M | 0.85% |
415,800
-315
| -0.1% | -$11.1K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $13.1M | 0.76% |
269,760
-4,795
| -2% | -$233K |
|
|
57
Expedia Group
EXPE
$26.6B
| $12.2M | 0.71% |
+97,877
| New | +$12.2M |
|
|
LOCK
58
DELISTED
LifeLock, Inc.
LOCK
| $11.5M | 0.67% |
801,085
-51,005
| -6% | -$732K |
|
59
Nordic American Tanker
NAT
$659M
| $10.2M | 0.59% |
656,050
+112,225
| +21% | +$1.74M |
|
|
60
SPDR S&P China ETF
GXC
$483M
| $8.83M | 0.51% |
+120,153
| New | +$8.83M |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $6.31M | 0.37% |
60,479
+327
| +0.5% | +$34.1K |
|
62
GE Aerospace
GE
$292B
| $5.8M | 0.34% |
186,038
-25,948
| -12% | -$808K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 0.29% |
24,530
+2,103
| +9% | +$429K |
|
64
Zillow
Z
$20.4B
| $4.79M | 0.28% |
203,916
-11,086
| -5% | -$260K |
|
65
Exxon Mobil
XOM
$487B
| $4.6M | 0.27% |
59,003
+1,058
| +2% | +$82.5K |
|
|
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.47M | 0.26% |
+194,500
| New | +$4.47M |
|
67
Zillow
ZG
$19.7B
| $3.89M | 0.23% |
149,481
+42,430
| +40% | +$1.1M |
|
68
Chevron
CVX
$324B
| $3.37M | 0.2% |
37,403
+2,507
| +7% | +$226K |
|
69
Public Storage
PSA
$51.7B
| $3.36M | 0.2% |
13,562
-200
| -1% | -$49.5K |
|
70
Apple
AAPL
$3.45T
| $3.2M | 0.19% |
30,408
+3,445
| +13% | +$363K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 0.16% |
24,121
+1,409
| +6% | +$158K |
|
72
Microsoft
MSFT
$3.77T
| $2.68M | 0.16% |
48,294
+1,415
| +3% | +$78.5K |
|
73
Essex Property Trust
ESS
$17.4B
| $2.56M | 0.15% |
10,676
-159
| -1% | -$38.1K |
|
74
Equity Residential
EQR
$25.3B
| $2.55M | 0.15% |
31,267
-625
| -2% | -$51K |
|
75
Federal Realty Investment Trust
FRT
$8.67B
| $2.46M | 0.14% |
16,837
-505
| -3% | -$73.8K |
|