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
126
$930K 0.05%
8,905
-100
127
$927K 0.05%
28,832
-2,618
128
$919K 0.05%
25,160
-5,043
129
$916K 0.05%
24,510
-550
130
$913K 0.05%
11,584
-495
131
$910K 0.05%
11,658
+838
132
$909K 0.05%
32,565
-450
133
$887K 0.05%
8,720
-260
134
$877K 0.05%
16,580
135
$875K 0.05%
20,628
+333
136
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20,899
+2,275
137
$868K 0.05%
10,970
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138
$862K 0.05%
25,585
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139
$859K 0.05%
7,665
-585
140
$844K 0.05%
11,005
-270
141
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24,955
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142
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143
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12,665
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144
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21,074
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145
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9,742
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146
$782K 0.04%
19,340
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147
$750K 0.04%
7,953
+118
148
$738K 0.04%
61,134
-810
149
$724K 0.04%
6,269
-168
150
$721K 0.04%
14,833
-3,557
4 5
6
7 8