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
101
$537K 0.03%
14,360
-96
102
$530K 0.03%
7,259
+55
103
$523K 0.03%
7,438
-278
104
$506K 0.03%
8,700
-2,921
105
$473K 0.03%
4,160
+14
106
$472K 0.03%
8,707
-25
107
$456K 0.03%
9,590
+2,388
108
$428K 0.03%
11,119
-200
109
$428K 0.03%
3,426
110
$386K 0.02%
7,004
111
$374K 0.02%
3,402
+42
112
$368K 0.02%
5,000
113
$360K 0.02%
4,315
-908
114
$357K 0.02%
1,168
+22
115
$352K 0.02%
5,196
-445
116
$342K 0.02%
12,917
+136
117
$340K 0.02%
6,400
118
$339K 0.02%
7,000
-3,006
119
$334K 0.02%
+2,689
120
$314K 0.02%
4,771
+18
121
$313K 0.02%
7,300
122
$305K 0.02%
2,691
123
$303K 0.02%
7,572
-2,714
124
$300K 0.02%
2,425
-7
125
$296K 0.02%
+9,067
3 4
5
6 7