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
+$1.8B
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
266
New
105
Increased
67
Reduced
61
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 2 |
Booking.com
BKNG
|
$13.9M |
| 3 |
Oracle
ORCL
|
$10.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.87M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$9.1M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golub Capital BDC
GBDC
$3.97B
| $69M | 3.83% | 3,898,971 +263,812 | +7% | +$4.67M |
|
2
KKR & Co
KKR
$124B
| $66.6M | 3.7% | 2,738,522 +26,317 | +1% | +$640K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 2.25% | 69,825 +35,012 | +101% | +$20.3M |
|
4
Wells Fargo
WFC
$263B
| $39.3M | 2.18% | 747,170 -18,374 | -2% | -$966K |
|
5
Schlumberger
SLB
$55B
| $33.7M | 1.87% | 285,891 -2,403 | -0.8% | -$283K |
|
6
iShares MSCI Hong Kong ETF
EWH
$711M
| $32.3M | 1.8% | 1,549,226 -33,868 | -2% | -$707K |
|
7
Boeing
BA
$177B
| $32.2M | 1.79% | 252,698 -3,386 | -1% | -$431K |
|
8
Intel
INTC
$107B
| $31.4M | 1.74% | 1,015,726 +13,549 | +1% | +$419K |
|
9
Helmerich & Payne
HP
$2.08B
| $31.2M | 1.73% | 268,991 -5,488 | -2% | -$637K |
|
10
iShares MSCI Mexico ETF
EWW
$1.78B
| $30.5M | 1.69% | 449,275 -6,130 | -1% | -$416K |
|
11
Bank of America
BAC
$376B
| $30M | 1.67% | 1,951,756 -32,186 | -2% | -$495K |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $29.4M | 1.63% | 395,063 -11,814 | -3% | -$880K |
|
13
Cummins
CMI
$54.9B
| $28.4M | 1.58% | 184,223 -2,065 | -1% | -$319K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $28.1M | 1.56% | 510,235 -3,874 | -0.8% | -$213K |
|
15
Honeywell
HON
$139B
| $28.1M | 1.56% | 301,842 -4,317 | -1% | -$401K |
|
16
GE Aerospace
GE
$292B
| $28M | 1.55% | 1,064,987 +40,316 | +4% | +$1.06M |
|
17
Morgan Stanley
MS
$240B
| $27.9M | 1.55% | 862,031 -1,668 | -0.2% | -$53.9K |
|
18
Viatris
VTRS
$12.3B
| $27.3M | 1.51% | 529,040 +20,730 | +4% | +$1.07M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $27.1M | 1.5% | 557,864 +5,755 | +1% | +$279K |
|
20
JPMorgan Chase
JPM
$829B
| $26.9M | 1.49% | 466,315 -25,473 | -5% | -$1.47M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $26.2M | 1.46% | 239,446 -2,652 | -1% | -$290K |
|
22
Parker-Hannifin
PH
$96.2B
| $26M | 1.45% | 206,945 -750 | -0.4% | -$94.3K |
|
23
Home Depot
HD
$405B
| $26M | 1.44% | 321,266 +3,013 | +0.9% | +$244K |
|
24
Blackrock
BLK
$175B
| $25.8M | 1.43% | 80,804 -1,174 | -1% | -$375K |
|
25
Ryder
R
$7.65B
| $25.7M | 1.43% | 291,786 -2,764 | -0.9% | -$243K |
|