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
126
$746K 0.04%
20,390
-1,470
127
$744K 0.04%
9,285
128
$695K 0.04%
9,445
-1,400
129
$689K 0.04%
6,129
+48
130
$672K 0.04%
13,700
+1,369
131
$664K 0.04%
60,993
132
$644K 0.04%
28,412
-455
133
$643K 0.04%
13,150
134
$627K 0.03%
7,505
-74
135
$622K 0.03%
5,872
-180
136
$621K 0.03%
22,650
-210
137
$615K 0.03%
3
138
$609K 0.03%
28,040
-1,800
139
$590K 0.03%
6,955
-15,276
140
$569K 0.03%
14,960
141
$539K 0.03%
9,054
-2,000
142
$538K 0.03%
9,899
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143
$525K 0.03%
7,524
144
$522K 0.03%
16,435
-475
145
$505K 0.03%
6,057
146
$502K 0.03%
2,818
147
$495K 0.03%
10,006
148
$487K 0.03%
3,581
-16
149
$479K 0.03%
1,186
+6
150
$465K 0.03%
10,380
-44,696
4 5
6
7 8