ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.37%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-2.5%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
274
New
10
Increased
115
Reduced
106
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$14.2M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.3M |
| 3 |
Synchronoss Technologies
SNCR
|
$8.9M |
| 4 |
NOV
NOV
|
$3.89M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$3.56M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$9.36M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
$7.66M |
| 3 |
Cleveland-Cliffs
CLF
|
$7.03M |
| 4 |
Yum! Brands
YUM
|
$4.34M |
| 5 |
WESCO International
WCC
|
$3.57M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$254B
| $790K | 0.05% |
9,470
-500
| -5% | -$41.7K |
|
152
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $771K | 0.04% |
18,624
-10,645
| -36% | -$441K |
|
153
SPDR Gold Trust
GLD
$111B
| $737K | 0.04% |
6,340
-305
| -5% | -$35.5K |
|
154
AbbVie
ABBV
$374B
| $731K | 0.04% |
12,661
-194
| -2% | -$11.2K |
|
155
Sealed Air
SEE
$4.76B
| $708K | 0.04% |
20,295
+1,025
| +5% | +$35.8K |
|
|
SWZ
156
Swiss Helvetia Fund
SWZ
$78.3M
| $704K | 0.04% |
52,004
-14,058
| -21% | -$190K |
|
157
Teradata
TDC
$1.96B
| $700K | 0.04% |
16,702
-4,600
| -22% | -$193K |
|
158
Vanguard Total Stock Market ETF
VTI
$524B
| $699K | 0.04% |
6,905
+935
| +16% | +$94.7K |
|
159
Kimberly-Clark
KMB
$42.5B
| $664K | 0.04% |
6,437
+375
| +6% | +$38.7K |
|
160
CSX Corp
CSX
$60.2B
| $662K | 0.04% |
61,944
+6,249
| +11% | +$66.8K |
|
161
Amazon
AMZN
$2.41T
| $637K | 0.04% |
39,520
-5,900
| -13% | -$95.1K |
|
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $628K | 0.04% |
25,530
+2,010
| +9% | +$49.4K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.08T
| $621K | 0.04% |
3
| – | – |
|
164
iShares Gold Trust
IAU
$52.2B
| $606K | 0.03% |
25,903
+3,438
| +15% | +$80.4K |
|
165
Altria Group
MO
$112B
| $595K | 0.03% |
12,952
+450
| +4% | +$20.7K |
|
|
ELME
166
Elme Communities
ELME
$1.5B
| $579K | 0.03% |
22,829
-30,755
| -57% | -$780K |
|
167
Merck
MRK
$210B
| $573K | 0.03% |
10,138
+212
| +2% | +$12K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $573K | 0.03% |
7,532
| – | – |
|
|
APF
169
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $563K | 0.03% |
34,515
+4,060
| +13% | +$66.2K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $560K | 0.03% |
8,700
| – | – |
|
171
McDonald's
MCD
$226B
| $558K | 0.03% |
5,885
-3,302
| -36% | -$313K |
|
172
Eli Lilly
LLY
$661B
| $554K | 0.03% |
8,548
-235
| -3% | -$15.2K |
|
173
Realty Income
O
$53B
| $554K | 0.03% |
14,020
-2,678
| -16% | -$106K |
|
174
VanEck Gold Miners ETF
GDX
$19.6B
| $535K | 0.03% |
25,055
+690
| +3% | +$14.7K |
|
175
Sempra
SRE
$53.7B
| $527K | 0.03% |
10,006
| – | – |
|