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
$1.76B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.3M
3
+$8.9M
4
NOV icon
NOV
NOV
+$3.89M
5
LOCK
LifeLock, Inc.
LOCK
+$3.56M

Top Sells

1
+$9.36M
2
+$7.66M
3
+$7.03M
4
YUM icon
Yum! Brands
YUM
+$4.34M
5
WCC icon
WESCO International
WCC
+$3.57M

Sector Composition

1 Financials 18.39%
2 Industrials 15.2%
3 Technology 12.03%
4 Consumer Discretionary 10.15%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.08%
14,643
-8,157
102
$1.31M 0.07%
15,009
+400
103
$1.26M 0.07%
12,387
+1,685
104
$1.19M 0.07%
34,076
+5,486
105
$1.17M 0.07%
39,890
+5,395
106
$1.11M 0.06%
6,737
+843
107
$1.09M 0.06%
14,365
+2,445
108
$1.05M 0.06%
30,203
+4,636
109
$1.05M 0.06%
13,717
-2,292
110
$1.04M 0.06%
23,047
+1,969
111
$1.02M 0.06%
44,320
+6,500
112
$1.02M 0.06%
41,720
+5,520
113
$1.01M 0.06%
57,200
+6,075
114
$1M 0.06%
49,154
+7,000
115
$979K 0.06%
60,773
-275
116
$977K 0.06%
10,785
+1,340
117
$967K 0.06%
3,513
+413
118
$965K 0.06%
5,675
+720
119
$961K 0.05%
4,848
+675
120
$946K 0.05%
27,495
+2,765
121
$944K 0.05%
18,045
+2,530
122
$942K 0.05%
29,520
+3,950
123
$928K 0.05%
31,450
+1,000
124
$928K 0.05%
43,015
+7,110
125
$925K 0.05%
8,250
-1,903
3 4
5
6 7