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
$1.81B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$4.22M
3
+$3.06M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Top Sells

1
+$16.1M
2
+$15.1M
3
+$12.8M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.12M

Sector Composition

1 Financials 15.75%
2 Industrials 12.58%
3 Consumer Discretionary 12.24%
4 Healthcare 12.21%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.06%
11,574
-553
102
$1.02M 0.06%
9,612
-75
103
$1.02M 0.06%
53,715
104
$1.01M 0.06%
21,340
105
$988K 0.05%
39,540
-140
106
$986K 0.05%
4,757
-35
107
$984K 0.05%
11,258
108
$980K 0.05%
42,535
-185
109
$967K 0.05%
27,020
-120
110
$967K 0.05%
17,053
-192
111
$927K 0.05%
5,360
-349
112
$920K 0.05%
14,978
-225
113
$914K 0.05%
26,145
-195
114
$899K 0.05%
5,626
-9,421
115
$899K 0.05%
5,115
-335
116
$886K 0.05%
16,700
117
$863K 0.05%
8,465
118
$858K 0.05%
31,155
-1,395
119
$852K 0.05%
7,606
+160
120
$847K 0.05%
11,114
-390
121
$837K 0.05%
18,000
-19,000
122
$834K 0.05%
61,218
+1,103
123
$820K 0.05%
19,890
-1,665
124
$820K 0.05%
10,910
-65
125
$767K 0.04%
30,497
-9,563
3 4
5
6 7