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
$1.8B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$9.1M
4
AWAY
HOMEAWAY INC COM
AWAY
+$5.03M
5
WFM
Whole Foods Market Inc
WFM
+$4.82M

Top Sells

1
+$6.29M
2
+$5.79M
3
+$5.1M
4
IBM icon
IBM
IBM
+$2.89M
5
YUM icon
Yum! Brands
YUM
+$1.68M

Sector Composition

1 Financials 18.62%
2 Industrials 16.03%
3 Technology 10.98%
4 Consumer Discretionary 9.51%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 3.83%
3,980,849
+269,352
2
$66.6M 3.7%
2,738,522
+26,317
3
$40.5M 2.25%
1,400,334
+2,594
4
$39.3M 2.18%
747,170
-18,374
5
$33.7M 1.87%
285,891
-2,403
6
$32.3M 1.8%
1,549,226
-33,868
7
$32.2M 1.79%
252,698
-3,386
8
$31.4M 1.74%
1,015,726
+13,549
9
$31.2M 1.73%
268,991
-5,488
10
$30.5M 1.69%
449,275
-6,130
11
$30M 1.67%
1,951,756
-32,186
12
$29.4M 1.63%
395,063
-11,814
13
$28.4M 1.58%
184,223
-2,065
14
$28.1M 1.56%
510,235
-3,874
15
$28.1M 1.56%
316,605
-4,529
16
$28M 1.55%
222,222
+8,412
17
$27.9M 1.55%
862,031
-1,668
18
$27.3M 1.51%
529,040
+20,730
19
$27.1M 1.5%
557,864
+5,755
20
$26.9M 1.49%
466,315
-25,473
21
$26.2M 1.46%
239,446
-2,652
22
$26M 1.45%
206,945
-750
23
$26M 1.44%
321,266
+3,013
24
$25.8M 1.43%
80,804
-1,174
25
$25.7M 1.43%
291,786
-2,764
1
2 3 4 5