ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.85%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+6.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
151
New
10
Increased
54
Reduced
56
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$21.1M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$19M |
| 3 |
Helmerich & Payne
HP
|
$18.9M |
| 4 |
WESCO International
WCC
|
$18.8M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$18.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.3M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$25M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$20.7M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$19.2M |
| 5 |
Baidu
BIDU
|
$11.1M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $54.9M | 3.76% |
2,667,340
-7,670
| -0.3% | -$158K |
|
2
Golub Capital BDC
GBDC
$3.97B
| $35.4M | 2.43% |
2,045,760
+242,430
| +13% | +$4.2M |
|
|
3
iShares MSCI Hong Kong ETF
EWH
$711M
| $34.6M | 2.37% |
1,728,927
-1,249,043
| -42% | -$25M |
|
4
Wells Fargo
WFC
$263B
| $32.3M | 2.21% |
781,208
-29,046
| -4% | -$1.2M |
|
5
Boeing
BA
$177B
| $30.9M | 2.11% |
262,907
-7,033
| -3% | -$826K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 2.06% |
34,290
+2,504
| +8% | +$2.19M |
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| $29.4M | 2.01% |
460,474
+2,872
| +0.6% | +$183K |
|
|
8
iShares MSCI Singapore ETF
EWS
$792M
| $28.4M | 1.94% |
2,128,396
-1,436,976
| -40% | -$19.2M |
|
9
Bank of America
BAC
$376B
| $27.3M | 1.87% |
1,976,969
-73,037
| -4% | -$1.01M |
|
10
Honeywell
HON
$139B
| $26.3M | 1.8% |
316,638
-2,270
| -0.7% | -$189K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $26.2M | 1.79% |
565,320
-11,084
| -2% | -$513K |
|
12
Stanley Black & Decker
SWK
$11.5B
| $25.2M | 1.72% |
277,701
-2,914
| -1% | -$264K |
|
13
JPMorgan Chase
JPM
$829B
| $25.1M | 1.72% |
486,411
-18,240
| -4% | -$943K |
|
14
Schlumberger
SLB
$55B
| $24.9M | 1.7% |
281,454
+1,597
| +0.6% | +$141K |
|
15
Nike
NKE
$114B
| $24.7M | 1.69% |
339,776
-4,076
| -1% | -$296K |
|
16
GE Aerospace
GE
$292B
| $24.6M | 1.68% |
1,030,200
-24,681
| -2% | -$590K |
|
17
Cummins
CMI
$54.9B
| $24.4M | 1.67% |
183,778
+1,550
| +0.9% | +$206K |
|
18
Intel
INTC
$107B
| $24.4M | 1.67% |
1,065,052
-33,702
| -3% | -$772K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $23.9M | 1.64% |
513,197
+21,781
| +4% | +$1.02M |
|
20
Home Depot
HD
$405B
| $23.8M | 1.63% |
313,979
-2,200
| -0.7% | -$167K |
|
21
Morgan Stanley
MS
$240B
| $22.8M | 1.56% |
845,477
+60,296
| +8% | +$1.63M |
|
22
Parker-Hannifin
PH
$96.2B
| $22.4M | 1.53% |
205,765
+19,720
| +11% | +$2.14M |
|
23
Ford
F
$46.8B
| $22.2M | 1.52% |
1,315,243
+94,179
| +8% | +$1.59M |
|
24
Costco
COST
$418B
| $22.1M | 1.51% |
191,769
-3,256
| -2% | -$375K |
|
25
Weyerhaeuser
WY
$18.7B
| $22M | 1.5% |
766,964
+71,759
| +10% | +$2.05M |
|