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
$1.46B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19M
3
+$18.9M
4
WCC icon
WESCO International
WCC
+$18.8M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$18.7M

Top Sells

1
+$69.3M
2
+$25M
3
+$20.7M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$19.2M
5
BIDU icon
Baidu
BIDU
+$11.1M

Sector Composition

1 Financials 18.11%
2 Industrials 16.38%
3 Technology 11.67%
4 Healthcare 10.72%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 3.76%
2,667,340
-7,670
2
$35.4M 2.43%
2,088,721
+247,521
3
$34.6M 2.37%
1,728,927
-1,249,043
4
$32.3M 2.21%
781,208
-29,046
5
$30.9M 2.11%
262,907
-7,033
6
$30M 2.06%
1,376,741
+100,535
7
$29.4M 2.01%
460,474
+2,872
8
$28.4M 1.94%
1,064,198
-718,488
9
$27.3M 1.87%
1,976,969
-73,037
10
$26.3M 1.8%
332,125
-2,381
11
$26.2M 1.79%
565,320
-11,084
12
$25.2M 1.72%
277,701
-2,914
13
$25.1M 1.72%
486,411
-18,240
14
$24.9M 1.7%
281,454
+1,597
15
$24.7M 1.69%
679,552
-8,152
16
$24.6M 1.68%
214,964
-5,150
17
$24.4M 1.67%
183,778
+1,550
18
$24.4M 1.67%
1,065,052
-33,702
19
$23.9M 1.64%
513,197
+21,781
20
$23.8M 1.63%
313,979
-2,200
21
$22.8M 1.56%
845,477
+60,296
22
$22.4M 1.53%
205,765
+19,720
23
$22.2M 1.52%
1,315,243
+94,179
24
$22.1M 1.51%
191,769
-3,256
25
$22M 1.5%
766,964
+71,759
1
2 3 4 5