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
$1.83B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$20.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
IQV icon
IQVIA
IQV
+$17.7M

Top Sells

1
+$25.2M
2
+$21.4M
3
+$21.1M
4
KLAC icon
KLA
KLAC
+$21M
5
WCC icon
WESCO International
WCC
+$16.5M

Sector Composition

1 Financials 17.8%
2 Industrials 13.57%
3 Healthcare 13.05%
4 Consumer Discretionary 11.47%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.01%
5,560
+22
252
$219K 0.01%
8,311
253
$215K 0.01%
5,882
-1,230
254
$214K 0.01%
3,210
255
$205K 0.01%
4,000
-1,500
256
$204K 0.01%
1,864
257
$194K 0.01%
15,710
-654,435
258
$86K ﹤0.01%
863
+39
259
$27K ﹤0.01%
10,300
260
$14K ﹤0.01%
15,000
261
– –
-1,828
262
– –
-4,043
263
– –
-9,079
264
– –
-2,293
265
– –
-162,005
266
– –
-1,100
267
– –
-878
268
– –
-1,700
7 8 9 10
11