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
176
$426K 0.02%
5,424
-142
177
$422K 0.02%
2,818
-6
178
$421K 0.02%
19,900
-29,885
179
$414K 0.02%
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-311
180
$411K 0.02%
9,437
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181
$404K 0.02%
12,055
-12,900
182
$402K 0.02%
25,503
-4,752
183
$399K 0.02%
10,380
184
$392K 0.02%
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185
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-73
186
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-17
187
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188
$378K 0.02%
6,000
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189
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+4,801
190
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191
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192
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193
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194
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195
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196
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197
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14,397
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198
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6,703
-7,355
199
$333K 0.02%
4,000
200
$332K 0.02%
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8
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