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
$1.81B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$4.22M
3
+$3.06M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Top Sells

1
+$16.1M
2
+$15.1M
3
+$12.8M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.12M

Sector Composition

1 Financials 15.75%
2 Industrials 12.58%
3 Consumer Discretionary 12.24%
4 Healthcare 12.21%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.01%
3,500
-5,200
227
$202K 0.01%
3,000
228
$202K 0.01%
1,828
229
$157K 0.01%
13,420
-1,610
230
$64K ﹤0.01%
863
231
$48K ﹤0.01%
+20,000
232
$29K ﹤0.01%
10,300
233
$11K ﹤0.01%
15,000
234
– –
-3,153
235
– –
-5,248
236
– –
-6,419
237
– –
-12,247
238
– –
-5,450
239
– –
-8,101
240
– –
-6,965
241
– –
-7,124
242
– –
-5,060
243
– –
-54,177
244
– –
-5,319
245
– –
-41,933
246
– –
-4,200
247
– –
-2,450
248
– –
-4,140
249
– –
-5,460
250
– –
-5,053
7 8 9
10
11