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
$1.83B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.1M
3
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
IQV icon
IQVIA
IQV
+$18.3M

Top Sells

1
+$27.3M
2
+$23.6M
3
+$22M
4
KLAC icon
KLA
KLAC
+$20M
5
WCC icon
WESCO International
WCC
+$16M

Sector Composition

1 Financials 17.8%
2 Industrials 13.52%
3 Healthcare 13.05%
4 Consumer Discretionary 11.47%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.43%
281,317
-1,780
27
$25.3M 1.39%
211,443
+209,577
28
$25.3M 1.38%
227,364
+10,566
29
$24.9M 1.36%
291,233
+9,238
30
$24.2M 1.33%
262,683
-4,900
31
$24.1M 1.32%
954,235
-6,137
32
$24.1M 1.32%
232,097
+72,345
33
$23.9M 1.31%
213,343
+757
34
$23.7M 1.3%
470,675
+12,843
35
$23.7M 1.3%
660,050
+2,665
36
$23.4M 1.28%
248,531
+244,960
37
$23M 1.26%
1,484,411
+56,984
38
$22.8M 1.25%
406,837
+9,623
39
$21.9M 1.2%
295,115
+18,330
40
$21.7M 1.19%
732,685
-11,284
41
$21.4M 1.17%
+171,191
42
$21.2M 1.16%
202,853
+182,106
43
$20.7M 1.13%
744,299
+32,057
44
$20.5M 1.12%
598,885
+15,245
45
$20.5M 1.12%
248,713
+10,765
46
$19.9M 1.09%
1,095,517
-40,189
47
$18.9M 1.04%
551,860
+16,685
48
$18.9M 1.03%
408,068
+999
49
$18.5M 1.01%
997,455
+96,265
50
$18.3M 1%
16,090
+1,512
1
2
3 4 5