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
$1.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$54.6M
3
+$52.6M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$45.6M
5
WFC icon
Wells Fargo
WFC
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.02%
2 Industrials 13.88%
3 Technology 10.4%
4 Consumer Discretionary 10.18%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 1.14%
+300,954
52
$14.8M 1.09%
+934,935
53
$12.8M 0.94%
+411,966
54
$12.7M 0.93%
+542,340
55
$11.3M 0.83%
+203,597
56
$11.1M 0.81%
+117,224
57
$10.3M 0.75%
+204,432
58
$10.2M 0.75%
+190,337
59
$10.2M 0.74%
+173,970
60
$7.17M 0.52%
+138,421
61
$7.06M 0.52%
+63,814
62
$4.59M 0.34%
+38,758
63
$3.62M 0.26%
+21,591
64
$2.61M 0.19%
+16,297
65
$2.22M 0.16%
+156,604
66
$1.84M 0.13%
+33,641
67
$1.59M 0.12%
+20,673
68
$1.46M 0.11%
+16,997
69
$1.13M 0.08%
+30,000
70
$1.12M 0.08%
+15,032
71
$1.05M 0.08%
+12,132
72
$1.01M 0.07%
+20,840
73
$999K 0.07%
+15,665
74
$996K 0.07%
+4,739
75
$996K 0.07%
+28,844
1 2
3
4 5