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
T icon
201
AT&T
T
$184B
$240K 0.02%
9,746
-2,794
CI icon
202
Cigna
CI
$72.9B
$239K 0.01%
1,771
-524
SYK icon
203
Stryker
SYK
$130B
$238K 0.01%
2,527
CB
204
DELISTED
CHUBB CORPORATION
CB
$238K 0.01%
+1,940
CCK icon
205
Crown Holdings
CCK
$11.7B
$233K 0.01%
5,090
AMAT icon
206
Applied Materials
AMAT
$309B
$231K 0.01%
15,700
BCE icon
207
BCE
BCE
$22.5B
$231K 0.01%
5,650
-280
WU icon
208
Western Union
WU
$2.91B
$227K 0.01%
12,365
-1,872
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
$225K 0.01%
4,382
-146
UL icon
210
Unilever
UL
$125B
$224K 0.01%
4,889
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.8B
$217K 0.01%
5,633
+22
NEE icon
212
NextEra Energy
NEE
$191B
$215K 0.01%
8,800
PJP icon
213
Invesco Pharmaceuticals ETF
PJP
$403M
$213K 0.01%
3,210
BND icon
214
Vanguard Total Bond Market
BND
$152B
$209K 0.01%
2,555
-30
BX icon
215
Blackstone
BX
$99.5B
$209K 0.01%
6,723
GDX icon
216
VanEck Gold Miners ETF
GDX
$30.4B
$209K 0.01%
15,187
-40
UGI icon
217
UGI
UGI
$7.97B
$209K 0.01%
6,000
-412
SCCO icon
218
Southern Copper
SCCO
$156B
$208K 0.01%
8,311
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$124B
$205K 0.01%
+2,204
PAYX icon
220
Paychex
PAYX
$33B
$200K 0.01%
+4,200
XRX icon
221
Xerox
XRX
$211M
$199K 0.01%
11,650
XES icon
222
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$499M
$190K 0.01%
1,067
-10
SWZ
223
Swiss Helvetia Fund
SWZ
$103M
$117K 0.01%
10,755
-2,665
FTR
224
DELISTED
Frontier Communications Corp.
FTR
$53K ﹤0.01%
737
-126
AMD icon
225
Advanced Micro Devices
AMD
$454B
$35K ﹤0.01%
20,300
+300
6 7 8
9
10