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
$1.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$54.6M
3
+$52.6M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$45.6M
5
WFC icon
Wells Fargo
WFC
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.02%
2 Industrials 13.88%
3 Technology 10.4%
4 Consumer Discretionary 10.18%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.47%
+325,970
27
$20.1M 1.47%
+279,857
28
$19.8M 1.45%
+397,788
29
$19.8M 1.45%
+695,205
30
$19.8M 1.45%
+182,228
31
$19.8M 1.45%
+492,390
32
$19.2M 1.4%
+785,181
33
$18.9M 1.38%
+491,416
34
$18.9M 1.38%
+1,221,064
35
$18.5M 1.36%
+219,065
36
$18.5M 1.35%
+71,855
37
$18.2M 1.34%
+212,350
38
$18.1M 1.33%
+767,252
39
$18.1M 1.32%
+392,455
40
$17.7M 1.3%
+186,045
41
$17.6M 1.29%
+203,593
42
$17.5M 1.28%
+658,292
43
$17.3M 1.27%
+283,531
44
$17.1M 1.25%
+207,096
45
$17M 1.24%
+171,644
46
$16.9M 1.24%
+1,444,057
47
$16.6M 1.22%
+271,922
48
$16.5M 1.2%
+329,970
49
$16.2M 1.18%
+266,066
50
$15.7M 1.15%
+85,826
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