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
$1.76B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.3M
3
+$8.9M
4
NOV icon
NOV
NOV
+$3.89M
5
LOCK
LifeLock, Inc.
LOCK
+$3.56M

Top Sells

1
+$9.36M
2
+$7.66M
3
+$7.03M
4
YUM icon
Yum! Brands
YUM
+$4.34M
5
WCC icon
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 Change
in Stake 		Capital Flow
251
$208K 0.01%
+1,864
252
$208K 0.01%
12,989
+1,340
253
$208K 0.01%
878
254
$206K 0.01%
48,614
-14,601
255
$204K 0.01%
3,944
-350
256
$204K 0.01%
+1,866
257
$204K 0.01%
+3,210
258
$202K 0.01%
1,700
259
$80K ﹤0.01%
824
+84
260
$28K ﹤0.01%
10,300
261
$17K ﹤0.01%
15,000
262
– –
-7,043
263
– –
-3,985
264
– –
-6,045
265
– –
-466,803
266
– –
-11,015
267
– –
-12,290
268
– –
-18,617
269
– –
-16,890
270
– –
-8,572
271
– –
-4,200
272
– –
-90,380
7 8 9 10
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