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
151
$661K 0.04%
28,867
+4,357
152
$658K 0.04%
13,150
-232
153
$653K 0.04%
3
154
$648K 0.03%
6,052
-217
155
$636K 0.03%
22,860
-2,670
156
$618K 0.03%
14,960
-2,250
157
$587K 0.03%
21,250
-150
158
$577K 0.03%
10,522
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159
$572K 0.03%
18,434
-2,640
160
$571K 0.03%
12,331
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161
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29,840
-3,500
162
$555K 0.03%
7,524
163
$551K 0.03%
7,579
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164
$545K 0.03%
10,006
-28
165
$522K 0.03%
16,910
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166
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167
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168
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+5,807
169
$507K 0.03%
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170
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1,180
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171
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5,060
-525
172
$490K 0.03%
8,700
173
$468K 0.03%
20,815
-5,425
174
$436K 0.02%
7,311
-241
175
$429K 0.02%
3,961
-188
5 6
7
8 9