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
$1.85B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$20.5M
3
+$19.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$16.8M
5
NOC icon
Northrop Grumman
NOC
+$12.7M

Top Sells

1
+$25.2M
2
+$20.5M
3
+$18.2M
4
MFC icon
Manulife Financial
MFC
+$14.3M
5
CAT icon
Caterpillar
CAT
+$14.1M

Sector Composition

1 Financials 16%
2 Industrials 12.99%
3 Healthcare 12.61%
4 Consumer Discretionary 12.1%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.07%
32,067
-946
102
$1.2M 0.06%
21,284
-171,428
103
$1.18M 0.06%
38,695
-1,445
104
$1.13M 0.06%
14,510
-499
105
$1.12M 0.06%
5,709
-1,053
106
$1.1M 0.06%
8,705
-162,066
107
$1.1M 0.06%
44,460
108
$1.06M 0.06%
9,255
-270
109
$1.05M 0.06%
12,127
-1,930
110
$1.03M 0.06%
26,495
-705
111
$1.03M 0.06%
9,687
+782
112
$1.03M 0.06%
40,060
-105,145
113
$1.02M 0.05%
53,715
+360
114
$1.01M 0.05%
21,340
+140
115
$1M 0.05%
42,720
-135
116
$996K 0.05%
4,792
-115
117
$996K 0.05%
39,680
-960
118
$978K 0.05%
27,140
119
$972K 0.05%
28,200
-632
120
$968K 0.05%
5,450
-195
121
$967K 0.05%
17,245
-800
122
$951K 0.05%
11,258
-296
123
$947K 0.05%
15,203
-169
124
$947K 0.05%
23,342
-5,990
125
$947K 0.05%
21,942
-6,810
3 4
5
6 7