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
76
$2.82M 0.15%
102,312
-10,020
77
$2.75M 0.15%
31,874
-139
78
$2.73M 0.15%
16,718
-35
79
$2.73M 0.15%
56,276
-3,110
80
$2.67M 0.15%
19,999
+45
81
$2.53M 0.14%
12,228
+19
82
$2.42M 0.13%
33,752
-78
83
$2.42M 0.13%
78,426
-82
84
$2.39M 0.13%
23,152
-115
85
$2.35M 0.13%
25,851
-3,016
86
$2.2M 0.12%
47,270
+623
87
$2.03M 0.11%
7,675
-207
88
$1.89M 0.1%
23,852
-125
89
$1.88M 0.1%
9,051
+7,844
90
$1.76M 0.1%
11,501
-29,961
91
$1.69M 0.09%
83,443
-1,390
92
$1.67M 0.09%
12,156
+280
93
$1.65M 0.09%
37,000
94
$1.6M 0.09%
45,711
-242
95
$1.59M 0.09%
33,647
-555
96
$1.4M 0.08%
15,009
97
$1.36M 0.07%
12,533
+146
98
$1.33M 0.07%
16,600
+2,235
99
$1.29M 0.07%
28,752
-524,894
100
$1.25M 0.07%
33,013
-1,063
2 3
4
5 6