ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.3M
3
+$15.7M
4
CRM icon
Salesforce
CRM
+$15.4M
5
PANW icon
Palo Alto Networks
PANW
+$13.9M

Top Sells

1
+$40.7M
2
+$23.9M
3
+$22.8M
4
GE icon
GE Aerospace
GE
+$18.1M
5
BCC icon
Boise Cascade
BCC
+$16.6M

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 15.43%
3 Healthcare 11.96%
4 Technology 10.9%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$84.2B
$400K 0.03%
3,685
-184,940
SRE icon
152
Sempra
SRE
$62.6B
$387K 0.02%
8,000
-2,006
AA icon
153
Alcoa
AA
$18.6B
$379K 0.02%
16,345
-520
CC icon
154
Chemours
CC
$3.58B
$376K 0.02%
+58,167
GILD icon
155
Gilead Sciences
GILD
$172B
$375K 0.02%
3,821
+753
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$375K 0.02%
3,400
ADP icon
157
Automatic Data Processing
ADP
$80.7B
$368K 0.02%
4,579
UNP icon
158
Union Pacific
UNP
$149B
$363K 0.02%
4,103
+127
IMCB icon
159
iShares Morningstar Mid-Cap ETF
IMCB
$1.52B
$358K 0.02%
10,380
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$353K 0.02%
3,863
-215
CAT icon
161
Caterpillar
CAT
$360B
$349K 0.02%
5,337
-1,618
BIIB icon
162
Biogen
BIIB
$25.8B
$346K 0.02%
1,186
ADI icon
163
Analog Devices
ADI
$173B
$338K 0.02%
6,000
DVN icon
164
Devon Energy
DVN
$28.4B
$334K 0.02%
9,004
-50
AWR icon
165
American States Water
AWR
$2.96B
$331K 0.02%
8,000
VZ icon
166
Verizon
VZ
$196B
$329K 0.02%
7,563
+8
SBUX icon
167
Starbucks
SBUX
$112B
$327K 0.02%
5,750
-282
GD icon
168
General Dynamics
GD
$90.7B
$324K 0.02%
2,349
-135
MDT icon
169
Medtronic
MDT
$110B
$321K 0.02%
4,801
CVS icon
170
CVS Health
CVS
$98.4B
$318K 0.02%
3,300
APF
171
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$314K 0.02%
24,238
PEP icon
172
PepsiCo
PEP
$216B
$313K 0.02%
3,315
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$311K 0.02%
4,000
VHT icon
174
Vanguard Health Care ETF
VHT
$16.3B
$306K 0.02%
2,500
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$303K 0.02%
15,246
+3,018
5 6
7
8 9