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
151
$215K 0.01%
8,980
-400
152
$214K 0.01%
5,495
+41
153
$213K 0.01%
+2,157
154
$212K 0.01%
4,775
155
$208K 0.01%
+2,734
156
$207K 0.01%
+4,393
157
$207K 0.01%
2,436
-89
158
$205K 0.01%
4,310
159
$204K 0.01%
+1,200
160
$66K ﹤0.01%
767
-5
161
$22K ﹤0.01%
15,000
+2,500
162
– –
-7,626
163
– –
-5,337
164
– –
-4,950
3 4 5 6
7