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
$1.62B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.2M
3
+$10.3M
4
VMC icon
Vulcan Materials
VMC
+$8.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$6.07M

Top Sells

1
+$18.9M
2
+$13.1M
3
+$11.1M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$10.7M
5
IBM icon
IBM
IBM
+$2.97M

Sector Composition

1 Financials 20.41%
2 Industrials 17.18%
3 Technology 11.4%
4 Healthcare 9.74%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 1.04%
320,141
+41,540
52
$16M 0.99%
714,898
-87,453
53
$15.8M 0.98%
603,840
-409,932
54
$15M 0.93%
547,360
+1,315
55
$14.9M 0.92%
404,754
+10,363
56
$14.8M 0.91%
194,630
+37,185
57
$14.2M 0.88%
+1,698,795
58
$13.5M 0.83%
265,308
+113,530
59
$12.5M 0.77%
257,022
+14,490
60
$12.4M 0.77%
177,722
+5,672
61
$12.2M 0.76%
1,077,095
-68,011
62
$11.2M 0.69%
61,017
-16,142
63
$10.6M 0.66%
548,114
+15,154
64
$10.4M 0.65%
255,263
+41,723
65
$10.3M 0.64%
+309,700
66
$9.87M 0.61%
482,138
+50,865
67
$9.64M 0.6%
668,995
+360,770
68
$8.74M 0.54%
177,732
-7,185
69
$8.1M 0.5%
+121,925
70
$7.54M 0.47%
200,280
+18,824
71
$6.07M 0.38%
+78,865
72
$5.8M 0.36%
59,333
-7,207
73
$4.19M 0.26%
35,261
-1,049
74
$3.82M 0.24%
72,733
75
$3.28M 0.2%
17,556
+159
1 2
3
4 5