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

Top Buys

1
+$44.4M
2
+$20.5M
3
+$19.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$16.8M
5
NOC icon
Northrop Grumman
NOC
+$12.7M

Top Sells

1
+$25.2M
2
+$20.5M
3
+$18.2M
4
MFC icon
Manulife Financial
MFC
+$14.3M
5
CAT icon
Caterpillar
CAT
+$14.1M

Sector Composition

1 Financials 16%
2 Industrials 12.99%
3 Healthcare 12.61%
4 Consumer Discretionary 12.1%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.41%
188,768
-700
27
$26M 1.4%
383,536
-6,905
28
$26M 1.4%
408,462
+1,625
29
$25.1M 1.36%
259,352
-3,331
30
$25M 1.35%
210,680
+2,320
31
$24.9M 1.34%
753,760
+21,075
32
$24.9M 1.34%
215,780
+2,437
33
$24.8M 1.34%
1,539,341
+54,930
34
$24.6M 1.33%
295,355
+4,122
35
$24.6M 1.33%
625,120
+26,235
36
$24.6M 1.33%
206,788
-15,023
37
$24.4M 1.31%
181,431
+10,240
38
$24.3M 1.31%
466,490
-4,185
39
$23.1M 1.25%
238,689
+11,325
40
$22M 1.18%
567,270
+15,410
41
$21.5M 1.16%
782,010
+37,711
42
$21.4M 1.16%
646,960
-13,090
43
$21.4M 1.15%
319,527
+8,595
44
$21.2M 1.14%
256,098
+7,385
45
$20.5M 1.11%
+204,370
46
$20.3M 1.1%
244,182
+12,085
47
$20.3M 1.09%
411,853
+3,785
48
$19.1M 1.03%
+510,765
49
$19.1M 1.03%
16,415
+325
50
$18.6M 1%
268,650
-26,465
1
2
3 4 5