ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.46%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$185M
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
266
New
105
Increased
65
Reduced
62
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$13.9M |
| 2 |
Oracle
ORCL
|
$10.7M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$9.1M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.03M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.82M |
Top Sells
| 1 |
Teradata
TDC
|
$6.29M |
| 2 |
NetApp
NTAP
|
$5.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.1M |
| 4 |
IBM
IBM
|
$2.89M |
| 5 |
Yum! Brands
YUM
|
$1.68M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Industrials | 16.03% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.85% |
