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
126
$912K 0.05%
18,028
+804
127
$912K 0.05%
18,390
+1,725
128
$905K 0.05%
12,079
+940
129
$902K 0.05%
21,200
+2,920
130
$901K 0.05%
9,005
+1,144
131
$895K 0.05%
25,060
+2,910
132
$891K 0.05%
2,218
+307
133
$887K 0.05%
26,940
+2,190
134
$884K 0.05%
19,680
+1,780
135
$878K 0.05%
9,630
+1,035
136
$861K 0.05%
33,015
+3,705
137
$860K 0.05%
53,100
+3,830
138
$855K 0.05%
10,820
+42
139
$848K 0.05%
16,580
+1,340
140
$840K 0.05%
8,980
+1,065
141
$837K 0.05%
21,657
+2,564
142
$836K 0.05%
17,320
-530
143
$834K 0.05%
7,835
-279
144
$830K 0.05%
26,680
+1,300
145
$828K 0.05%
11,275
+1,390
146
$823K 0.05%
18,391
+2,565
147
$814K 0.05%
23,060
+3,710
148
$806K 0.05%
25,995
+3,580
149
$806K 0.05%
20,205
+3,240
150
$802K 0.05%
11,761
-1,492
4 5
6
7 8