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 12.6%
3 Consumer Discretionary 12.24%
4 Healthcare 12.21%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-5,319
252
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-41,933
253
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-4,200
254
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-2,450
255
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-4,140
256
– –
-5,460
257
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-5,053
258
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-3,208
259
– –
-99,300
260
– –
-4,038
261
– –
-12,060
262
– –
-220,930
263
– –
-6,385
264
– –
-2,382
265
– –
-10,150
266
– –
-4,775
267
– –
-3,390
7 8 9 10
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