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
76
$941K 0.06%
11,925
+591
77
$906K 0.06%
27,225
-1,619
78
$790K 0.05%
50,520
-8,000
79
$677K 0.05%
10,205
+3,255
80
$613K 0.04%
12,840
-72
81
$606K 0.04%
18,268
-1,280
82
$593K 0.04%
4,630
-541,096
83
$593K 0.04%
17,850
84
$589K 0.04%
13,175
+1,506
85
$587K 0.04%
11,621
-153
86
$575K 0.04%
11,452
-1,065
87
$548K 0.04%
6,898
-632
88
$537K 0.04%
56,345
-11,010
89
$525K 0.04%
7,735
+155
90
$513K 0.04%
8,167
+117
91
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3
92
$472K 0.03%
7,179
-8,486
93
$464K 0.03%
4,446
94
$459K 0.03%
4,042
-1,026
95
$451K 0.03%
6,490
+4
96
$428K 0.03%
12,456
-338
97
$416K 0.03%
9,161
-29
98
$389K 0.03%
11,719
-966
99
$377K 0.03%
10,286
-533
100
$369K 0.03%
7,004
2 3
4
5 6