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

Top Buys

1
+$42.7M
2
+$19.7M
3
+$18M
4
CAKE icon
Cheesecake Factory
CAKE
+$17.2M
5
NOC icon
Northrop Grumman
NOC
+$12.6M

Top Sells

1
+$25.3M
2
+$18.5M
3
+$18.2M
4
CAT icon
Caterpillar
CAT
+$14.6M
5
MFC icon
Manulife Financial
MFC
+$14.4M

Sector Composition

1 Financials 16%
2 Industrials 13.03%
3 Healthcare 12.61%
4 Consumer Discretionary 12.1%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-159,155
277
– –
-5,000
278
– –
-1,918
279
– –
-35,050
280
– –
-1,933
281
– –
-15,710
8 9 10 11
12