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
76
$2.95M 0.16%
37,175
-2,345
77
$2.88M 0.16%
19,579
-420
78
$2.79M 0.15%
55,076
-1,200
79
$2.63M 0.14%
77,396
-1,030
80
$2.62M 0.14%
15,047
-1,671
81
$2.61M 0.14%
11,367
-861
82
$2.58M 0.14%
33,155
-597
83
$2.51M 0.14%
23,738
+586
84
$2.41M 0.13%
26,634
-5,240
85
$2.11M 0.11%
7,611
-64
86
$1.94M 0.1%
23,683
-2,168
87
$1.94M 0.1%
47,584
+314
88
$1.78M 0.1%
22,231
-175,610
89
$1.69M 0.09%
77,588
-5,855
90
$1.68M 0.09%
21,547
-2,305
91
$1.67M 0.09%
10,909
-592
92
$1.67M 0.09%
7,384
-1,667
93
$1.65M 0.09%
11,954
-202
94
$1.64M 0.09%
45,446
-265
95
$1.62M 0.09%
37,000
96
$1.6M 0.09%
32,997
-650
97
$1.49M 0.08%
41,933
-194,297
98
$1.36M 0.07%
12,423
-110
99
$1.32M 0.07%
16,275
-325
100
$1.22M 0.07%
23,173
+42
2 3
4
5 6