ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.1M
3
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
IQV icon
IQVIA
IQV
+$18.3M

Top Sells

1
+$27.3M
2
+$23.6M
3
+$22M
4
KLAC icon
KLA
KLAC
+$20M
5
WCC icon
WESCO International
WCC
+$16M

Sector Composition

1 Financials 17.8%
2 Industrials 13.52%
3 Healthcare 13.05%
4 Consumer Discretionary 11.47%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.02%
15,985
-9,070
227
$291K 0.02%
2,045
228
$289K 0.02%
3,290
229
$284K 0.02%
5,248
+1,304
230
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6,081
+195
231
$275K 0.02%
11,642
-79
232
$273K 0.01%
2,287
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233
$269K 0.01%
6,560
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234
$262K 0.01%
4,500
235
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8,365
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236
$255K 0.01%
2,704
237
$254K 0.01%
4,460
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238
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239
$250K 0.01%
6,166
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240
$246K 0.01%
13,755
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241
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242
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243
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46,677
-1,937
245
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5,000
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246
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4,752
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247
$227K 0.01%
2,734
248
$226K 0.01%
7,014
-1,550
249
$223K 0.01%
1,933
-199
250
$221K 0.01%
5,391
-2,181
7 8 9
10
11