ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$12.2M
3
+$8.83M
4
CRM icon
Salesforce
CRM
+$5.27M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.47M

Top Sells

1
+$33.6M
2
+$17.2M
3
+$11.9M
4
EWH icon
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 Change
in Stake 		Capital Flow
BRCM
201
DELISTED
BROADCOM CORP CL-A
BRCM
$248K 0.01%
4,285
-97
AA icon
202
Alcoa
AA
$9.66B
$247K 0.01%
10,408
-5,937
T icon
203
AT&T
T
$176B
$245K 0.01%
9,437
-309
HRB icon
204
H&R Block
HRB
$6.35B
$240K 0.01%
7,205
-185
UL icon
205
Unilever
UL
$151B
$237K 0.01%
5,500
SYK icon
206
Stryker
SYK
$136B
$235K 0.01%
2,527
WU icon
207
Western Union
WU
$2.89B
$235K 0.01%
13,135
+770
NEE icon
208
NextEra Energy
NEE
$175B
$229K 0.01%
8,800
OXY icon
209
Occidental Petroleum
OXY
$40.7B
$229K 0.01%
3,388
-1,001
PJP icon
210
Invesco Pharmaceuticals ETF
PJP
$278M
$225K 0.01%
3,210
PAYX icon
211
Paychex
PAYX
$40.3B
$222K 0.01%
4,200
A icon
212
Agilent Technologies
A
$41.6B
$219K 0.01%
+5,244
DFS
213
DELISTED
Discover Financial Services
DFS
$214K 0.01%
+4,000
IYJ icon
214
iShares US Industrials ETF
IYJ
$1.67B
$213K 0.01%
+4,146
MON
215
DELISTED
Monsanto Co
MON
$213K 0.01%
+2,157
BND icon
216
Vanguard Total Bond Market
BND
$137B
$206K 0.01%
2,555
SCCO icon
217
Southern Copper
SCCO
$111B
$203K 0.01%
8,172
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$64.9B
$200K 0.01%
+3,000
XES icon
219
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$193K 0.01%
1,100
+33
XRX icon
220
Xerox
XRX
$392M
$188K 0.01%
6,717
-1,049
GDX icon
221
VanEck Gold Miners ETF
GDX
$21B
$150K 0.01%
10,957
-4,230
SWZ
222
Swiss Helvetia Fund
SWZ
$77.9M
$114K 0.01%
10,755
CC icon
223
Chemours
CC
$1.87B
$87K 0.01%
16,241
-41,926
AMD icon
224
Advanced Micro Devices
AMD
$380B
$58K ﹤0.01%
20,300
FTR
225
DELISTED
Frontier Communications Corp.
FTR
$52K ﹤0.01%
737
6 7 8
9
10