ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
This Quarter Return
+7.28%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$42.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.91%
Holding
244
New
16
Increased
73
Reduced
96
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$35.2M
2
NKE icon
Nike
NKE
$19M
3
EXPE icon
Expedia Group
EXPE
$12.2M
4
GXC icon
SPDR S&P China ETF
GXC
$8.83M
5
CRM icon
Salesforce
CRM
$5.27M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$33.6M
2
ATML
ATMEL CORP
ATML
$17.2M
3
AWAY
HOMEAWAY INC COM
AWAY
$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$5.71M
5
CHK
Chesapeake Energy Corporation
CHK
$2.04M

Sector Composition

1 Consumer Discretionary 15.98%
2 Financials 15.24%
3 Healthcare 12.76%
4 Technology 11.34%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
1
Golub Capital BDC
GBDC
$3.97B
$64.1M 3.73%
3,856,733
+34,618
+0.9% +$576K
EWH icon
2
iShares MSCI Hong Kong ETF
EWH
$711M
$63.3M 3.69%
3,195,441
-288,169
-8% -$5.71M
KKR icon
3
KKR & Co
KKR
$124B
$40.2M 2.34%
2,578,332
-24,050
-0.9% -$375K
WFC icon
4
Wells Fargo
WFC
$263B
$39.4M 2.3%
725,247
+3,319
+0.5% +$180K
HD icon
5
Home Depot
HD
$405B
$38.7M 2.25%
292,516
-1,438
-0.5% -$190K
NKE icon
6
Nike
NKE
$114B
$38.3M 2.23%
613,170
+303,216
+98% +$19M
DHI icon
7
D.R. Horton
DHI
$50.5B
$38.2M 2.22%
1,192,845
+19,395
+2% +$621K
FRC
8
DELISTED
First Republic Bank
FRC
$35.8M 2.08%
542,005
+965
+0.2% +$63.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$35.2M 2.05%
+45,180
New +$35.2M
AMGN icon
10
Amgen
AMGN
$155B
$34.6M 2.02%
213,291
+3,035
+1% +$493K
DIS icon
11
Walt Disney
DIS
$213B
$34.3M 2%
326,795
+4,641
+1% +$488K
INTC icon
12
Intel
INTC
$107B
$33.9M 1.98%
985,334
+3,160
+0.3% +$109K
BMY icon
13
Bristol-Myers Squibb
BMY
$96B
$33.7M 1.96%
490,259
-8,075
-2% -$555K
CELG
14
DELISTED
Celgene Corp
CELG
$33M 1.92%
275,830
+7,798
+3% +$934K
JPM icon
15
JPMorgan Chase
JPM
$829B
$32M 1.86%
484,166
+41,950
+9% +$2.77M
SWK icon
16
Stanley Black & Decker
SWK
$11.5B
$31.9M 1.86%
298,639
+5,160
+2% +$551K
COST icon
17
Costco
COST
$418B
$31.8M 1.85%
197,072
+311
+0.2% +$50.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$31.4M 1.83%
279,136
-1,008
-0.4% -$114K
BA icon
19
Boeing
BA
$177B
$30.9M 1.8%
213,682
+4,335
+2% +$627K
VTRS icon
20
Viatris
VTRS
$12.3B
$29.9M 1.74%
553,383
+26,380
+5% +$1.43M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$29.4M 1.71%
280,742
+12,707
+5% +$1.33M
BLK icon
22
Blackrock
BLK
$175B
$28.5M 1.66%
83,785
+2,165
+3% +$737K
TMO icon
23
Thermo Fisher Scientific
TMO
$186B
$28.5M 1.66%
200,973
+4,520
+2% +$641K
MS icon
24
Morgan Stanley
MS
$240B
$28.2M 1.64%
886,366
+2,350
+0.3% +$74.8K
HON icon
25
Honeywell
HON
$139B
$28M 1.63%
270,345
+12,185
+5% +$1.26M
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