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
$1.83B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.1M
3
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
IQV icon
IQVIA
IQV
+$18.3M

Top Sells

1
+$27.3M
2
+$23.6M
3
+$22M
4
KLAC icon
KLA
KLAC
+$20M
5
WCC icon
WESCO International
WCC
+$16M

Sector Composition

1 Financials 17.8%
2 Industrials 13.52%
3 Healthcare 13.05%
4 Consumer Discretionary 11.47%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.02%
10,246
202
$368K 0.02%
3,593
-30
203
$365K 0.02%
7,014
+500
204
$365K 0.02%
4,379
-723
205
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5,532
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206
$357K 0.02%
17,460
-3,410
207
$352K 0.02%
9,512
-273,354
208
$351K 0.02%
+10,570
209
$349K 0.02%
2,538
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210
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7,641
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211
$345K 0.02%
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212
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5,690
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213
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6,038
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214
$333K 0.02%
8,006
+2,100
215
$332K 0.02%
13,085
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216
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217
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4,000
218
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219
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+12,718
220
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4,457
-284,375
221
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4,495
-19
222
$310K 0.02%
4,100
223
$305K 0.02%
2,882
+264
224
$301K 0.02%
8,000
225
$296K 0.02%
4,070
-701
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9
10 11