ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.37%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-2.5%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
274
New
10
Increased
115
Reduced
106
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$14.2M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.3M |
| 3 |
Synchronoss Technologies
SNCR
|
$8.9M |
| 4 |
NOV
NOV
|
$3.89M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$3.56M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$9.36M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
$7.66M |
| 3 |
Cleveland-Cliffs
CLF
|
$7.03M |
| 4 |
Yum! Brands
YUM
|
$4.34M |
| 5 |
WESCO International
WCC
|
$3.57M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golub Capital BDC
GBDC
$3.97B
| $63.6M | 3.63% | 3,989,284 +90,313 | +2% | +$1.44M |
|
2
KKR & Co
KKR
$124B
| $61.1M | 3.48% | 2,737,880 -642 | -0% | -$14.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 2.33% | 70,128 +303 | +0.4% | +$177K |
|
4
Wells Fargo
WFC
$263B
| $35.6M | 2.03% | 685,498 -61,672 | -8% | -$3.2M |
|
5
Intel
INTC
$107B
| $34.2M | 1.95% | 981,425 -34,301 | -3% | -$1.19M |
|
6
Bank of America
BAC
$376B
| $32.6M | 1.86% | 1,914,064 -37,692 | -2% | -$643K |
|
7
Boeing
BA
$177B
| $31.7M | 1.8% | 248,592 -4,106 | -2% | -$523K |
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $31.6M | 1.8% | 459,692 +10,417 | +2% | +$716K |
|
9
Morgan Stanley
MS
$240B
| $29.9M | 1.7% | 865,351 +3,320 | +0.4% | +$115K |
|
10
Home Depot
HD
$405B
| $28.9M | 1.65% | 315,090 -6,176 | -2% | -$567K |
|
11
Schlumberger
SLB
$55B
| $28.7M | 1.63% | 281,995 -3,896 | -1% | -$396K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $28.2M | 1.6% | 570,115 +59,880 | +12% | +$2.96M |
|
13
Amgen
AMGN
$155B
| $28.1M | 1.6% | 200,031 -2,297 | -1% | -$323K |
|
14
iShares MSCI Hong Kong ETF
EWH
$711M
| $28.1M | 1.6% | 1,380,498 -168,728 | -11% | -$3.43M |
|
15
Nike
NKE
$114B
| $27.9M | 1.59% | 312,725 -8,788 | -3% | -$784K |
|
16
JPMorgan Chase
JPM
$829B
| $27.4M | 1.56% | 454,864 -11,451 | -2% | -$690K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $27.2M | 1.55% | 531,019 -26,845 | -5% | -$1.37M |
|
18
GE Aerospace
GE
$292B
| $26.9M | 1.53% | 1,051,480 -13,507 | -1% | -$346K |
|
19
Honeywell
HON
$139B
| $26.9M | 1.53% | 288,766 -13,076 | -4% | -$1.22M |
|
20
Blackrock
BLK
$175B
| $26.8M | 1.53% | 81,632 +828 | +1% | +$272K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $26.1M | 1.48% | 363,119 +4,917 | +1% | +$353K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $25.8M | 1.47% | 397,214 +2,151 | +0.5% | +$140K |
|
23
Ryder
R
$7.65B
| $25.5M | 1.45% | 283,097 -8,689 | -3% | -$782K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $25.5M | 1.45% | 286,724 -3,871 | -1% | -$344K |
|
25
Helmerich & Payne
HP
$2.08B
| $25.3M | 1.44% | 258,895 -10,096 | -4% | -$988K |
|