ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.46%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+2.1%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
164
New
12
Increased
66
Reduced
60
Closed
3
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.7M |
| 2 |
ATML
ATMEL CORP
ATML
|
$14.2M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
$10.3M |
| 4 |
Vulcan Materials
VMC
|
$8.1M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$6.07M |
Top Sells
| 1 |
Devon Energy
DVN
|
$18.9M |
| 2 |
Coca-Cola
KO
|
$13.1M |
| 3 |
Tapestry
TPR
|
$11.1M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$10.7M |
| 5 |
IBM
IBM
|
$2.97M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 17.18% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.4B
| $215K | 0.01% |
+3,653
| New | +$215K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $214K | 0.01% |
5,495
+41
| +0.8% | +$1.6K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $213K | 0.01% |
+2,157
| New | +$213K |
|
|
TYC
154
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $212K | 0.01% |
5,000
| – | – |
|
155
Novartis
NVS
$248B
| $208K | 0.01% |
+2,450
| New | +$208K |
|
156
Travelers Companies
TRV
$62.3B
| $207K | 0.01% |
2,436
-89
| -4% | -$7.56K |
|
157
MetLife
MET
$53.6B
| $207K | 0.01% |
+3,915
| New | +$207K |
|
158
Citigroup
C
$175B
| $205K | 0.01% |
4,310
| – | – |
|
159
Essex Property Trust
ESS
$16.8B
| $204K | 0.01% |
+1,200
| New | +$204K |
|
|
FTR
160
DELISTED
Frontier Communications Corp.
FTR
| $66K | ﹤0.01% |
11,499
-84
| -0.7% | -$430 |
|
161
Denison Mines
DNN
$2.11B
| $22K | ﹤0.01% |
15,000
+2,500
| +20% | +$3.67K |
|
162
Southern Company
SO
$101B
| – | – |
-4,950
| Closed | -$203K |
|
163
Occidental Petroleum
OXY
$45.6B
| – | – |
-5,113
| Closed | -$486K |
|
164
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,813
| Closed | -$350K |
|