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
$1.76B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.3M
3
+$8.9M
4
NOV icon
NOV
NOV
+$3.89M
5
LOCK
LifeLock, Inc.
LOCK
+$3.56M

Top Sells

1
+$9.36M
2
+$7.66M
3
+$7.03M
4
YUM icon
Yum! Brands
YUM
+$4.34M
5
WCC icon
WESCO International
WCC
+$3.57M

Sector Composition

1 Financials 18.39%
2 Industrials 15.2%
3 Technology 12.03%
4 Consumer Discretionary 10.15%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 3.63%
4,073,059
+92,210
2
$61.1M 3.48%
2,737,880
-642
3
$40.9M 2.33%
1,406,411
+6,077
4
$35.6M 2.03%
685,498
-61,672
5
$34.2M 1.95%
981,425
-34,301
6
$32.6M 1.86%
1,914,064
-37,692
7
$31.7M 1.8%
248,592
-4,106
8
$31.6M 1.8%
459,692
+10,417
9
$29.9M 1.7%
865,351
+3,320
10
$28.9M 1.65%
315,090
-6,176
11
$28.7M 1.63%
281,995
-3,896
12
$28.2M 1.6%
570,115
+59,880
13
$28.1M 1.6%
200,031
-2,297
14
$28.1M 1.6%
1,380,498
-168,728
15
$27.9M 1.59%
625,450
-17,576
16
$27.4M 1.56%
454,864
-11,451
17
$27.2M 1.55%
531,019
-26,845
18
$26.9M 1.53%
219,404
-2,818
19
$26.9M 1.53%
302,890
-13,715
20
$26.8M 1.53%
81,632
+828
21
$26.1M 1.48%
382,364
+5,177
22
$25.8M 1.47%
397,214
+2,151
23
$25.5M 1.45%
283,097
-8,689
24
$25.5M 1.45%
286,724
-3,871
25
$25.3M 1.44%
258,895
-10,096
1
2 3 4 5