ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
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
+$33.4M
2
+$12.4M
3
+$9.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.22M
5
CRM icon
Salesforce
CRM
+$5.25M

Top Sells

1
+$31.7M
2
+$16.8M
3
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

1 Consumer Discretionary 15.98%
2 Financials 15.24%
3 Healthcare 12.76%
4 Technology 11.32%
5 Industrials 9.66%
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
$20.5B
$247K 0.01%
10,408
-5,937
T icon
203
AT&T
T
$172B
$245K 0.01%
9,437
-309
HRB icon
204
H&R Block
HRB
$4.88B
$240K 0.01%
7,205
-185
UL icon
205
Unilever
UL
$122B
$237K 0.01%
4,889
SYK icon
206
Stryker
SYK
$117B
$235K 0.01%
2,527
WU icon
207
Western Union
WU
$2.54B
$235K 0.01%
13,135
+770
NEE icon
208
NextEra Energy
NEE
$181B
$229K 0.01%
8,800
OXY icon
209
Occidental Petroleum
OXY
$56.3B
$229K 0.01%
3,388
-1,001
PJP icon
210
Invesco Pharmaceuticals ETF
PJP
$341M
$225K 0.01%
3,210
PAYX icon
211
Paychex
PAYX
$34.7B
$222K 0.01%
4,200
A icon
212
Agilent Technologies
A
$38.2B
$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
$1.78B
$213K 0.01%
+4,146
MON
215
DELISTED
Monsanto Co
MON
$213K 0.01%
+2,157
BND icon
216
Vanguard Total Bond Market
BND
$153B
$206K 0.01%
2,555
SCCO icon
217
Southern Copper
SCCO
$160B
$203K 0.01%
8,395
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$78.5B
$200K 0.01%
+3,000
XES icon
219
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$574M
$193K 0.01%
1,100
+33
XRX icon
220
Xerox
XRX
$424M
$188K 0.01%
6,717
-1,049
GDX icon
221
VanEck Gold Miners ETF
GDX
$27.3B
$150K 0.01%
10,957
-4,230
SWZ
222
Swiss Helvetia Fund
SWZ
$77.8M
$114K 0.01%
10,755
CC icon
223
Chemours
CC
$3.33B
$87K 0.01%
16,241
-41,926
AMD icon
224
Advanced Micro Devices
AMD
$842B
$58K ﹤0.01%
20,300
FTR
225
DELISTED
Frontier Communications Corp.
FTR
$52K ﹤0.01%
737
6 7 8
9
10