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
201
$325K 0.02%
1,575
-1,860
202
$323K 0.02%
8,456
-2,114
203
$322K 0.02%
13,051
-34
204
$320K 0.02%
+3,971
205
$319K 0.02%
8,000
206
$319K 0.02%
7,300
207
$317K 0.02%
7,143
-863
208
$317K 0.02%
4,100
209
$314K 0.02%
4,800
-732
210
$311K 0.02%
3,208
-385
211
$310K 0.02%
2,045
212
$305K 0.02%
5,450
-240
213
$304K 0.02%
8,101
-5,400
214
$304K 0.02%
3,290
215
$302K 0.02%
4,144
-138
216
$300K 0.02%
2,321
-117
217
$295K 0.02%
5,455
-4,225
218
$294K 0.02%
6,030
-8,803
219
$292K 0.02%
16,015
+30
220
$284K 0.02%
13,635
-120
221
$283K 0.02%
11,642
222
$282K 0.02%
4,038
-3,672
223
$282K 0.02%
4,500
224
$278K 0.02%
6,965
-12,375
225
$275K 0.01%
12,200
-518
7 8
9
10 11