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
$1.81B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$4.26M
3
+$3.06M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.87M
5
META icon
Meta Platforms (Facebook)
META
+$2.57M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$12.9M
4
BAC icon
Bank of America
BAC
+$10.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.12M

Sector Composition

1 Financials 15.75%
2 Industrials 12.6%
3 Consumer Discretionary 12.24%
4 Healthcare 12.21%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$269K 0.01%
4,100
202
$262K 0.01%
12,228
-7,672
203
$261K 0.01%
4,500
204
$259K 0.01%
6,981
-2,456
205
$253K 0.01%
3,150
-3,150
206
$252K 0.01%
5,930
207
$251K 0.01%
3,210
208
$242K 0.01%
2,527
+8
209
$236K 0.01%
4,889
210
$233K 0.01%
2,730
-3,077
211
$233K 0.01%
+4,528
212
$229K 0.01%
8,311
213
$227K 0.01%
2,131
214
$223K 0.01%
2,306
215
$221K 0.01%
6,412
216
$220K 0.01%
5,611
+22
217
$219K 0.01%
7,390
-17,940
218
$219K 0.01%
+1,719
219
$218K 0.01%
4,142
-2,086
220
$218K 0.01%
11,650
-24,629
221
$216K 0.01%
8,800
-180
222
$214K 0.01%
11,775
-7,600
223
$211K 0.01%
2,399
224
$210K 0.01%
+2,585
225
$208K 0.01%
5,397
+6
7 8
9
10 11