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
$1.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$54.6M
3
+$52.6M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$45.6M
5
WFC icon
Wells Fargo
WFC
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.02%
2 Industrials 13.88%
3 Technology 10.4%
4 Consumer Discretionary 10.18%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 4.76%
+545,726
2
$54.6M 3.99%
+2,977,970
3
$52.6M 3.85%
+2,675,010
4
$45.6M 3.34%
+1,782,686
5
$33.4M 2.45%
+810,254
6
$31.6M 2.31%
+1,841,200
7
$29.9M 2.18%
+457,602
8
$28M 2.05%
+1,276,206
9
$27.7M 2.02%
+269,940
10
$26.6M 1.95%
+504,651
11
$26.6M 1.95%
+1,098,754
12
$26.4M 1.93%
+2,050,006
13
$25.8M 1.88%
+576,404
14
$25.3M 1.85%
+334,506
15
$24.5M 1.79%
+316,179
16
$24.5M 1.79%
+220,114
17
$23.4M 1.71%
+1,195,077
18
$21.9M 1.6%
+687,704
19
$21.9M 1.6%
+242,347
20
$21.7M 1.59%
+280,615
21
$21.6M 1.58%
+195,025
22
$20.8M 1.52%
+363,687
23
$20.7M 1.51%
+388,652
24
$20.4M 1.49%
+415,471
25
$20.2M 1.48%
+829,338
1
2 3 4 5