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
126
$290K 0.02%
4,000
127
$283K 0.02%
6,514
+14
128
$280K 0.02%
12,025
+78
129
$279K 0.02%
3,479
+20
130
$277K 0.02%
1,568
-693
131
$271K 0.02%
15,000
-24,375
132
$268K 0.02%
7,290
-1,200
133
$265K 0.02%
6,741
-73
134
$264K 0.02%
5,400
-750
135
$259K 0.02%
7,126
+206
136
$258K 0.02%
8,000
137
$254K 0.02%
5,886
-200
138
$251K 0.02%
5,860
139
$245K 0.02%
6,192
140
$244K 0.02%
4,100
141
$233K 0.01%
6,498
-185
142
$230K 0.01%
1,700
143
$227K 0.01%
2,717
144
$227K 0.01%
8,172
145
$225K 0.01%
4,200
146
$222K 0.01%
878
147
$220K 0.01%
2,704
148
$218K 0.01%
+2,000
149
$218K 0.01%
1,828
-125
150
$215K 0.01%
+3,653
3 4 5
6
7