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
$1.81B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$4.22M
3
+$3.06M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Top Sells

1
+$16.1M
2
+$15.1M
3
+$12.8M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.12M

Sector Composition

1 Financials 15.75%
2 Industrials 12.58%
3 Consumer Discretionary 12.24%
4 Healthcare 12.21%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.42%
254,557
-4,795
27
$25.3M 1.4%
410,777
+2,315
28
$24.8M 1.37%
648,640
+23,520
29
$24.7M 1.37%
188,625
-143
30
$24.4M 1.35%
191,915
-14,873
31
$24.3M 1.35%
187,443
+6,012
32
$23.9M 1.32%
751,733
-2,027
33
$23.9M 1.32%
205,424
-5,256
34
$23.5M 1.3%
323,647
+4,120
35
$23.4M 1.29%
267,406
-15,286
36
$23.3M 1.29%
384,297
+761
37
$22.9M 1.27%
1,524,733
-14,608
38
$22.7M 1.25%
233,809
-4,880
39
$22.1M 1.22%
268,744
+24,562
40
$21.9M 1.21%
797,842
+15,832
41
$21.8M 1.2%
1,279,087
-619,614
42
$21.7M 1.2%
688,327
+41,367
43
$21.1M 1.17%
214,660
+10,290
44
$20.7M 1.14%
265,043
+8,945
45
$20.6M 1.14%
557,180
-10,090
46
$20.2M 1.12%
2,053,900
-116,035
47
$20.2M 1.12%
409,895
-1,958
48
$19.9M 1.1%
283,045
+10,365
49
$19.4M 1.08%
529,600
+18,835
50
$19.1M 1.06%
16,591
+176
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