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
$1.46B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19M
3
+$18.9M
4
WCC icon
WESCO International
WCC
+$18.8M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$18.7M

Top Sells

1
+$69.3M
2
+$25M
3
+$20.7M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$19.2M
5
BIDU icon
Baidu
BIDU
+$11.1M

Sector Composition

1 Financials 18.11%
2 Industrials 16.38%
3 Technology 11.67%
4 Healthcare 10.72%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 1.19%
207,966
+870
52
$17.3M 1.19%
299,796
-1,158
53
$17.1M 1.17%
1,166,195
+231,260
54
$17.1M 1.17%
400,241
+390,792
55
$16.9M 1.16%
176,075
+4,431
56
$16.5M 1.13%
93,350
+7,524
57
$16.5M 1.13%
1,378,282
-65,775
58
$16.4M 1.12%
269,914
+66,317
59
$15.8M 1.08%
367,557
+177,220
60
$15.7M 1.08%
+949,215
61
$13.2M 0.9%
170,920
-3,050
62
$12.7M 0.87%
548,360
+6,020
63
$12.7M 0.87%
+867,320
64
$12.6M 0.86%
227,717
+23,285
65
$10.5M 0.72%
+250,389
66
$8.91M 0.61%
+511,865
67
$4.48M 0.31%
36,844
-1,914
68
$2.82M 0.19%
16,773
+476
69
$2.79M 0.19%
72,733
+42,733
70
$2.06M 0.14%
120,764
-35,840
71
$1.54M 0.11%
20,398
-275
72
$1.43M 0.1%
16,433
-564
73
$1.42M 0.1%
6,253
+1,514
74
$1.14M 0.08%
15,073
+41
75
$1.04M 0.07%
12,070
-62
1 2
3
4 5