ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.46%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+8.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
157
New
20
Increased
43
Reduced
66
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$18.2M |
| 2 |
Toll Brothers
TOL
|
$17.1M |
| 3 |
Jacobs Solutions
J
|
$14.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$13.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$11.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19.8M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$18.9M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$16.5M |
| 5 |
McDonald's
MCD
|
$15.8M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 17.61% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
151
DELISTED
Frontier Communications Corp.
FTR
| $54K | ﹤0.01% |
+11,583
| New | +$54K |
|
152
Denison Mines
DNN
$2.08B
| $15K | ﹤0.01% |
12,500
| – | – |
|
153
CSX Corp
CSX
$60.6B
| – | – |
-8,311
| Closed | -$214K |
|
154
Nokia
NOK
$23.1B
| – | – |
-44,020
| Closed | -$287K |
|
155
Old National Bancorp
ONB
$8.97B
| – | – |
-13,256
| Closed | -$188K |
|
|
PHK
156
PIMCO High Income Fund
PHK
$851M
| – | – |
-1,378,282
| Closed | -$16.5M |
|
|
JOY
157
DELISTED
Joy Global Inc
JOY
| – | – |
-6,215
| Closed | -$317K |
|