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
$1.81B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$4.22M
3
+$3.06M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Top Sells

1
+$16.1M
2
+$15.1M
3
+$12.8M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.12M

Sector Composition

1 Financials 15.75%
2 Industrials 12.58%
3 Consumer Discretionary 12.24%
4 Healthcare 12.21%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 1.04%
343,355
+2,430
52
$18.6M 1.03%
154,223
+6,210
53
$17.9M 0.99%
455,071
-11,419
54
$17.6M 0.98%
42,878
+4,239
55
$16.8M 0.93%
105,628
+26,623
56
$16.1M 0.89%
187,574
+31,417
57
$15.8M 0.88%
252,545
-16,105
58
$15.2M 0.84%
993,105
-20,268
59
$14.7M 0.81%
893,985
-79,575
60
$14.2M 0.78%
455,570
+4,140
61
$12.9M 0.71%
239,607
-10,737
62
$9.48M 0.52%
328,050
+10,788
63
$9.04M 0.5%
4,044
+12
64
$7.72M 0.43%
547,161
+76,064
65
$6.42M 0.36%
59,964
+100
66
$4.91M 0.27%
101,785
+1,355
67
$4.57M 0.25%
22,192
-15,768
68
$4.49M 0.25%
53,995
-2,001
69
$3.36M 0.19%
107,128
+480
70
$3.15M 0.17%
32,693
-2,654
71
$2.73M 0.15%
14,804
-765
72
$2.5M 0.14%
23,362
-376
73
$2.39M 0.13%
33,498
-3,677
74
$2.38M 0.13%
18,599
-980
75
$2.36M 0.13%
73,628
-3,768
1 2
3
4 5