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
76
$2.09M 0.13%
109,060
-17,752
77
$1.83M 0.11%
7,312
+342
78
$1.82M 0.11%
47,149
-337,662
79
$1.63M 0.1%
16,604
-729
80
$1.58M 0.1%
19,657
-150
81
$1.35M 0.08%
15,054
-19
82
$1.27M 0.08%
18,931
-282,404
83
$1.15M 0.07%
13,096
+509
84
$1.08M 0.07%
21,763
-224,383
85
$979K 0.06%
23,880
+35
86
$956K 0.06%
9,750
-3,673
87
$894K 0.06%
60,804
-385
88
$816K 0.05%
9,970
-100
89
$811K 0.05%
17,850
90
$788K 0.05%
46,880
-2,900
91
$778K 0.05%
10,610
+500
92
$727K 0.05%
27,224
-3,200
93
$645K 0.04%
11,948
-1,020
94
$641K 0.04%
10,643
-525
95
$640K 0.04%
12,450
-680
96
$640K 0.04%
18,446
-2,200
97
$584K 0.04%
8,239
98
$578K 0.04%
9,815
-19,390
99
$562K 0.03%
3
100
$562K 0.03%
7,640
+87
2 3
4
5 6