ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.3M
3
+$15.7M
4
CRM icon
Salesforce
CRM
+$15.4M
5
PANW icon
Palo Alto Networks
PANW
+$13.9M

Top Sells

1
+$40.7M
2
+$23.9M
3
+$22.8M
4
GE icon
GE Aerospace
GE
+$18.1M
5
BCC icon
Boise Cascade
BCC
+$16.6M

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 15.43%
3 Healthcare 11.96%
4 Technology 10.9%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
76
UDR
UDR
$11.3B
$2.22M 0.14%
64,374
-9,254
MSFT icon
77
Microsoft
MSFT
$3.12T
$2.08M 0.13%
46,879
-2,042
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.42B
$2.06M 0.13%
83,345
-1,499,597
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.82M 0.11%
7,297
-84
JNJ icon
80
Johnson & Johnson
JNJ
$565B
$1.59M 0.1%
17,004
-2,226
VNO icon
81
Vornado Realty Trust
VNO
$5.35B
$1.53M 0.1%
20,890
-4,686
DVY icon
82
iShares Select Dividend ETF
DVY
$22.6B
$1.47M 0.09%
20,162
-750
MCK icon
83
McKesson
MCK
$106B
$1.44M 0.09%
7,784
MMM icon
84
3M
MMM
$78.6B
$1.42M 0.09%
12,002
+287
DRE
85
DELISTED
Duke Realty Corp.
DRE
$1.38M 0.09%
72,473
-4,420
RTN
86
DELISTED
Raytheon Company
RTN
$1.34M 0.08%
12,311
PG icon
87
Procter & Gamble
PG
$333B
$1.28M 0.08%
17,856
+118
RAI
88
DELISTED
Reynolds American Inc
RAI
$1.28M 0.08%
28,944
-1,000
WRI
89
DELISTED
Weingarten Realty Investors
WRI
$1.26M 0.08%
38,106
-1,302
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$1.21M 0.08%
16,500
-2,430
IBM icon
91
IBM
IBM
$236B
$1.11M 0.07%
8,005
-464
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$1.08M 0.07%
30,027
+16
ISRG icon
93
Intuitive Surgical
ISRG
$163B
$1.05M 0.07%
20,529
-219,078
NWL icon
94
Newell Brands
NWL
$1.81B
$1.05M 0.07%
26,380
SCHW icon
95
Charles Schwab
SCHW
$161B
$1.05M 0.07%
36,660
-209
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.3B
$1.04M 0.06%
44,460
AXP icon
97
American Express
AXP
$223B
$1.03M 0.06%
13,950
-560
ABBV icon
98
AbbVie
ABBV
$370B
$1.02M 0.06%
18,705
-3,721
VGT icon
99
Vanguard Information Technology ETF
VGT
$119B
$939K 0.06%
9,392
-220
IBB icon
100
iShares Biotechnology ETF
IBB
$8.48B
$936K 0.06%
9,255
+45
2 3
4
5 6