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
101
$358K 0.02%
5,641
-30
102
$355K 0.02%
7,606
-1,024
103
$348K 0.02%
9,383
-1,842
104
$329K 0.02%
2,561
-4,180
105
$317K 0.02%
6,215
-14,625
106
$307K 0.02%
12,014
+363
107
$305K 0.02%
7,930
-1,236
108
$305K 0.02%
5,000
-640
109
$301K 0.02%
6,400
110
$300K 0.02%
7,000
-354
111
$298K 0.02%
7,740
112
$289K 0.02%
12,310
-52
113
$287K 0.02%
44,020
+20
114
$283K 0.02%
3,106
+106
115
$276K 0.02%
1,146
+51
116
$269K 0.02%
2,691
-2,500
117
$267K 0.02%
7,300
118
$262K 0.02%
4,000
119
$260K 0.02%
1,143
120
$259K 0.02%
6,076
121
$256K 0.02%
4,100
122
$251K 0.02%
7,306
-4,910
123
$247K 0.02%
4,753
+100
124
$243K 0.02%
6,384
+968
125
$239K 0.02%
6,500
2 3 4
5
6