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
126
$934K 0.05%
32,550
-15
127
$927K 0.05%
26,340
-600
128
$922K 0.05%
54,177
-837,688
129
$907K 0.05%
21,555
+1,500
130
$906K 0.05%
19,895
-733
131
$900K 0.05%
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-80
132
$894K 0.05%
16,700
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133
$874K 0.05%
8,465
-255
134
$851K 0.05%
60,115
-658
135
$851K 0.05%
10,975
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136
$846K 0.05%
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137
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-160
138
$819K 0.04%
24,186
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139
$812K 0.04%
21,860
-2,650
140
$812K 0.04%
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7,895
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143
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144
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145
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146
$699K 0.04%
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147
$691K 0.04%
6,081
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148
$673K 0.04%
60,993
-141
149
$667K 0.04%
11,054
-150
150
$663K 0.04%
6,010
-5,105
4 5
6
7 8