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
$1.83B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.1M
3
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
IQV icon
IQVIA
IQV
+$18.3M

Top Sells

1
+$27.3M
2
+$23.6M
3
+$22M
4
KLAC icon
KLA
KLAC
+$20M
5
WCC icon
WESCO International
WCC
+$16M

Sector Composition

1 Financials 17.8%
2 Industrials 13.52%
3 Healthcare 13.05%
4 Consumer Discretionary 11.47%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 1%
+310,932
52
$18.2M 1%
893,230
+725
53
$18.1M 0.99%
197,841
+6,081
54
$18M 0.99%
266,875
+7,980
55
$17.8M 0.97%
2,116,885
+95,180
56
$17.6M 0.97%
234,230
+4,760
57
$17M 0.93%
891,865
-14,606
58
$16.9M 0.93%
170,771
+45,542
59
$16.6M 0.91%
+127,567
60
$15.5M 0.85%
521,613
+56,673
61
$15.3M 0.84%
3,904
+11
62
$13.8M 0.76%
235,422
-1,008
63
$13.6M 0.74%
36,026
+14,427
64
$13.2M 0.72%
441,770
+46,260
65
$10.1M 0.55%
192,712
-32,974
66
$9.79M 0.54%
236,230
-5,318
67
$7.33M 0.4%
159,155
-1,705
68
$6.3M 0.35%
59,455
+52,550
69
$5.39M 0.3%
82,300
+31,230
70
$5.26M 0.29%
56,866
-1,388
71
$4.11M 0.22%
36,612
+801
72
$3.9M 0.21%
18,948
+1,196
73
$3.8M 0.21%
145,205
-398,880
74
$3.04M 0.17%
39,520
-1,187
75
$2.92M 0.16%
15,814
-25
1 2
3
4 5