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
$1.46B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19M
3
+$18.9M
4
WCC icon
WESCO International
WCC
+$18.8M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$18.7M

Top Sells

1
+$69.3M
2
+$25M
3
+$20.7M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$19.2M
5
BIDU icon
Baidu
BIDU
+$11.1M

Sector Composition

1 Financials 18.11%
2 Industrials 16.38%
3 Technology 11.67%
4 Healthcare 10.72%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.5%
246,005
+26,940
27
$21.9M 1.5%
80,835
+8,980
28
$21.4M 1.47%
191,334
+188,311
29
$21M 1.44%
416,836
+1,365
30
$20.9M 1.43%
338,246
+12,276
31
$20.4M 1.4%
1,131,404
-63,673
32
$20.4M 1.4%
223,305
+19,712
33
$20.3M 1.39%
866,319
+36,981
34
$20.2M 1.38%
394,200
-3,588
35
$20.1M 1.38%
233,783
-8,564
36
$20M 1.37%
215,331
+2,981
37
$19.9M 1.36%
779,846
+12,594
38
$19.8M 1.36%
403,441
+10,986
39
$19.5M 1.34%
350,969
+20,999
40
$19.4M 1.32%
710,258
+51,966
41
$19.3M 1.32%
506,796
+94,830
42
$19.1M 1.31%
288,771
+5,240
43
$19M 1.3%
+3,882
44
$18.9M 1.3%
+274,506
45
$18.8M 1.29%
+245,505
46
$18.8M 1.28%
278,743
+6,821
47
$18.7M 1.28%
+388,979
48
$18.4M 1.26%
308,402
+42,336
49
$17.6M 1.2%
464,195
-28,195
50
$17.6M 1.2%
322,251
-41,436
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