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
$1.85B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$20.5M
3
+$19.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$16.8M
5
NOC icon
Northrop Grumman
NOC
+$12.7M

Top Sells

1
+$25.2M
2
+$20.5M
3
+$18.2M
4
MFC icon
Manulife Financial
MFC
+$14.3M
5
CAT icon
Caterpillar
CAT
+$14.1M

Sector Composition

1 Financials 16%
2 Industrials 12.99%
3 Healthcare 12.61%
4 Consumer Discretionary 12.1%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.01%
6,412
252
$209K 0.01%
+700
253
$208K 0.01%
+4,200
254
$208K 0.01%
+2,382
255
$206K 0.01%
5,337
-545
256
$205K 0.01%
+3,000
257
$201K 0.01%
6,385
-1,980
258
$192K 0.01%
6,419
-595
259
$173K 0.01%
15,030
-37,735
260
$91K ﹤0.01%
863
261
$37K ﹤0.01%
+10,150
262
$29K ﹤0.01%
10,300
263
$12K ﹤0.01%
15,000
264
– –
-46,677
265
– –
-17,103
266
– –
-4,495
267
– –
-22,724
268
– –
-4,457
269
– –
-4,752
270
– –
-1,864
271
– –
-4,000
272
– –
-20,899
273
– –
-35,050
274
– –
-1,933
275
– –
-4,460
8 9 10
11
12