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
$1.83B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.1M
3
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
IQV icon
IQVIA
IQV
+$18.3M

Top Sells

1
+$27.3M
2
+$23.6M
3
+$22M
4
KLAC icon
KLA
KLAC
+$20M
5
WCC icon
WESCO International
WCC
+$16M

Sector Composition

1 Financials 17.8%
2 Industrials 13.52%
3 Healthcare 13.05%
4 Consumer Discretionary 11.47%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.07%
29,332
-2,840
102
$1.23M 0.07%
6,762
+25
103
$1.23M 0.07%
11,115
-1,085
104
$1.21M 0.07%
40,140
+250
105
$1.2M 0.07%
13,123
-1,520
106
$1.19M 0.07%
14,057
-322,823
107
$1.17M 0.06%
23,131
+84
108
$1.11M 0.06%
60,773
109
$1.08M 0.06%
49,785
+631
110
$1.08M 0.06%
44,460
+140
111
$1.06M 0.06%
15,372
+1,655
112
$1.04M 0.06%
27,200
-295
113
$1.03M 0.06%
18,045
114
$1.03M 0.06%
40,640
-1,080
115
$1.03M 0.06%
56,200
-1,000
116
$1.01M 0.06%
4,907
+59
117
$1M 0.06%
5,645
-30
118
$998K 0.05%
42,855
-160
119
$987K 0.05%
+11,554
120
$963K 0.05%
9,525
-105
121
$958K 0.05%
53,355
+255
122
$943K 0.05%
21,200
123
$942K 0.05%
17,682
-346
124
$941K 0.05%
26,940
125
$935K 0.05%
27,140
+460
3 4
5
6 7