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
$1.85B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$20.5M
3
+$19.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$16.8M
5
NOC icon
Northrop Grumman
NOC
+$12.7M

Top Sells

1
+$25.2M
2
+$20.5M
3
+$18.2M
4
MFC icon
Manulife Financial
MFC
+$14.3M
5
CAT icon
Caterpillar
CAT
+$14.1M

Sector Composition

1 Financials 16%
2 Industrials 12.99%
3 Healthcare 12.61%
4 Consumer Discretionary 12.1%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 1%
272,680
+5,805
52
$18.6M 1%
184,445
-18,408
53
$17.9M 0.96%
2,169,935
+53,050
54
$17M 0.92%
148,013
+20,446
55
$16.8M 0.91%
+340,925
56
$16.5M 0.89%
38,639
+2,613
57
$16.5M 0.89%
1,013,373
-82,144
58
$15.1M 0.82%
220,930
-13,300
59
$14M 0.76%
250,344
+14,922
60
$13.7M 0.74%
973,560
-23,895
61
$13.6M 0.73%
451,430
+9,660
62
$13.4M 0.72%
525,043
+3,430
63
$12.8M 0.69%
156,157
+144,499
64
$12.7M 0.69%
+79,005
65
$11.4M 0.62%
4,032
+128
66
$10.6M 0.57%
+317,262
67
$7.84M 0.42%
37,960
+19,012
68
$6.42M 0.35%
59,864
+409
69
$6.12M 0.33%
+99,300
70
$5.57M 0.3%
+471,097
71
$5.02M 0.27%
100,430
+18,130
72
$4.76M 0.26%
55,996
-870
73
$3.71M 0.2%
35,347
-1,265
74
$3.32M 0.18%
106,648
+4,336
75
$3.07M 0.17%
15,569
-245
1 2
3
4 5