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
$1.62B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.2M
3
+$10.3M
4
VMC icon
Vulcan Materials
VMC
+$8.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$6.07M

Top Sells

1
+$18.9M
2
+$13.1M
3
+$11.1M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$10.7M
5
IBM icon
IBM
IBM
+$2.97M

Sector Composition

1 Financials 20.41%
2 Industrials 17.18%
3 Technology 11.4%
4 Healthcare 9.74%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.51%
198,253
+3,845
27
$23.5M 1.46%
294,550
+2,296
28
$23.1M 1.43%
362,267
+12,038
29
$22.4M 1.39%
734,693
+54,095
30
$22.4M 1.38%
200,276
+8,676
31
$22.3M 1.38%
274,649
-6,234
32
$22.1M 1.37%
283,918
+1,361
33
$21.9M 1.36%
263,235
+11,395
34
$21.7M 1.34%
275,411
+2,407
35
$21.7M 1.34%
222,805
+2,260
36
$21.5M 1.33%
241,019
-1,550
37
$21.4M 1.32%
1,371,296
+28,059
38
$20.8M 1.29%
408,729
+9,870
39
$20.5M 1.27%
242,098
+7,618
40
$20.1M 1.25%
685,638
-85,971
41
$20M 1.24%
922,980
+107,275
42
$19.8M 1.23%
4,084
+109
43
$19.8M 1.22%
285,880
+15,549
44
$19.3M 1.19%
194,218
-1,210
45
$18.9M 1.17%
525,680
+63,515
46
$18.6M 1.15%
371,070
-4,878
47
$18.3M 1.13%
338,234
-23,704
48
$18M 1.12%
657,995
-7,288
49
$17.8M 1.1%
921,216
+25,670
50
$17.5M 1.08%
887,880
+28,140
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