ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.46%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+2.1%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
164
New
12
Increased
66
Reduced
60
Closed
3
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.7M |
| 2 |
ATML
ATMEL CORP
ATML
|
$14.2M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
$10.3M |
| 4 |
Vulcan Materials
VMC
|
$8.1M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$6.07M |
Top Sells
| 1 |
Devon Energy
DVN
|
$18.9M |
| 2 |
Coca-Cola
KO
|
$13.1M |
| 3 |
Tapestry
TPR
|
$11.1M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$10.7M |
| 5 |
IBM
IBM
|
$2.97M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 17.18% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golub Capital BDC
GBDC
$3.97B
| $64.9M | 4.01% | 3,635,159 +1,494,939 | +70% | +$26.7M |
|
2
KKR & Co
KKR
$124B
| $61.9M | 3.83% | 2,712,205 +34,865 | +1% | +$796K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 2.4% | 34,813 +533 | +2% | +$594K |
|
4
Wells Fargo
WFC
$263B
| $38.1M | 2.36% | 765,544 -5,084 | -0.7% | -$253K |
|
5
Bank of America
BAC
$376B
| $34.1M | 2.11% | 1,983,942 +30,671 | +2% | +$528K |
|
6
Boeing
BA
$177B
| $32.1M | 1.99% | 256,084 +580 | +0.2% | +$72.8K |
|
7
iShares MSCI Hong Kong ETF
EWH
$711M
| $31.3M | 1.94% | 1,583,094 -75,679 | -5% | -$1.5M |
|
8
JPMorgan Chase
JPM
$829B
| $29.9M | 1.85% | 491,788 +3,367 | +0.7% | +$204K |
|
9
Helmerich & Payne
HP
$2.08B
| $29.5M | 1.83% | 274,479 -2,339 | -0.8% | -$252K |
|
10
iShares MSCI Mexico ETF
EWW
$1.78B
| $29.1M | 1.8% | 455,405 +5,106 | +1% | +$327K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $28.7M | 1.77% | 552,109 +3,410 | +0.6% | +$177K |
|
12
Honeywell
HON
$139B
| $28.4M | 1.76% | 306,159 -1,215 | -0.4% | -$113K |
|
13
Schlumberger
SLB
$55B
| $28.1M | 1.74% | 288,294 +8,297 | +3% | +$809K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $27.8M | 1.72% | 514,109 +5,486 | +1% | +$296K |
|
15
Cummins
CMI
$54.9B
| $27.8M | 1.72% | 186,288 +715 | +0.4% | +$107K |
|
16
Morgan Stanley
MS
$240B
| $26.9M | 1.67% | 863,699 +13,771 | +2% | +$429K |
|
17
GE Aerospace
GE
$292B
| $26.5M | 1.64% | 1,024,671 -10,949 | -1% | -$283K |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $26.5M | 1.64% | 406,877 +250 | +0.1% | +$16.3K |
|
19
Intel
INTC
$107B
| $25.9M | 1.6% | 1,002,177 -15,884 | -2% | -$410K |
|
20
Blackrock
BLK
$175B
| $25.8M | 1.6% | 81,978 +911 | +1% | +$286K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $25.6M | 1.58% | 340,481 +1,125 | +0.3% | +$84.5K |
|
22
Home Depot
HD
$405B
| $25.2M | 1.56% | 318,253 +5,994 | +2% | +$474K |
|
23
Parker-Hannifin
PH
$96.2B
| $24.9M | 1.54% | 207,695 +1,805 | +0.9% | +$216K |
|
24
Viatris
VTRS
$12.3B
| $24.8M | 1.54% | 508,310 -6,118 | -1% | -$299K |
|
25
Nike
NKE
$114B
| $24.6M | 1.52% | 333,302 -1,194 | -0.4% | -$88.2K |
|