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
$1.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$14.5M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.6M
5
CLF icon
Cleveland-Cliffs
CLF
+$11.3M

Top Sells

1
+$19.8M
2
+$18.9M
3
+$16.9M
4
PHK
PIMCO High Income Fund
PHK
+$16.5M
5
MCD icon
McDonald's
MCD
+$15.8M

Sector Composition

1 Financials 19.05%
2 Industrials 17.61%
3 Technology 10.89%
4 Consumer Discretionary 10.27%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 4.12%
2,677,340
+10,000
2
$40.9M 2.58%
2,185,165
+96,444
3
$38.4M 2.43%
1,376,340
-401
4
$35M 2.21%
770,628
-10,580
5
$34.9M 2.2%
255,504
-7,403
6
$34.2M 2.16%
1,658,773
-70,154
7
$30.6M 1.93%
450,299
-10,175
8
$30.4M 1.92%
1,953,271
-23,698
9
$29.2M 1.84%
548,699
-16,621
10
$29M 1.83%
216,095
+1,131
11
$28.6M 1.8%
488,421
+2,010
12
$28.1M 1.77%
322,408
-9,717
13
$26.7M 1.69%
1,013,772
-50,426
14
$26.7M 1.68%
849,928
+4,451
15
$26.6M 1.68%
508,623
-4,574
16
$26.5M 1.67%
205,890
+125
17
$26.4M 1.67%
1,018,061
-46,991
18
$26.3M 1.66%
668,992
-10,560
19
$26.2M 1.65%
185,573
+1,795
20
$25.7M 1.62%
312,259
-1,720
21
$25.7M 1.62%
81,067
+232
22
$25.2M 1.59%
279,997
-1,457
23
$24.4M 1.54%
771,609
+4,645
24
$23.8M 1.51%
339,356
+1,110
25
$23.4M 1.48%
242,569
-3,436
1
2 3 4 5