ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$8.91M
4
WFM
Whole Foods Market Inc
WFM
+$5.43M
5
AWAY
HOMEAWAY INC COM
AWAY
+$4.75M

Top Sells

1
+$6.83M
2
+$5.68M
3
+$5.12M
4
IBM icon
IBM
IBM
+$3M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Sector Composition

1 Financials 18.62%
2 Industrials 16.07%
3 Technology 10.93%
4 Consumer Discretionary 9.51%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.01%
1,207
-361
252
$224K 0.01%
1,700
253
$222K 0.01%
2,734
254
$222K 0.01%
878
255
$221K 0.01%
+6,045
256
$220K 0.01%
+6,546
257
$220K 0.01%
5,516
+21
258
$219K 0.01%
5,903
-595
259
$202K 0.01%
4,294
-16
260
$202K 0.01%
+11,649
261
$195K 0.01%
+8,572
262
$65K ﹤0.01%
740
-27
263
$33K ﹤0.01%
+10,300
264
$18K ﹤0.01%
15,000
265
– –
-9,067
266
– –
-15,000
7 8 9 10
11