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
$1.83B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.1M
3
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
IQV icon
IQVIA
IQV
+$18.3M

Top Sells

1
+$27.3M
2
+$23.6M
3
+$22M
4
KLAC icon
KLA
KLAC
+$20M
5
WCC icon
WESCO International
WCC
+$16M

Sector Composition

1 Financials 17.8%
2 Industrials 13.52%
3 Healthcare 13.05%
4 Consumer Discretionary 11.47%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 3.94%
4,095,929
+22,870
2
$64.3M 3.52%
2,771,670
+33,790
3
$37.8M 2.07%
1,434,488
+28,077
4
$36.8M 2.02%
671,719
-13,779
5
$35.9M 1.97%
990,025
+8,600
6
$34.1M 1.87%
877,881
+12,530
7
$33.9M 1.86%
1,895,792
-18,272
8
$32.8M 1.79%
312,201
-2,889
9
$32.1M 1.76%
246,753
-1,839
10
$31.9M 1.75%
200,226
+195
11
$30.7M 1.68%
519,667
-11,352
12
$30.6M 1.68%
637,008
+11,558
13
$29.9M 1.64%
530,976
+7,211
14
$29.9M 1.64%
83,545
+1,913
15
$29.5M 1.61%
565,265
-4,850
16
$28.4M 1.56%
298,498
-4,392
17
$28.3M 1.55%
199,630
-260
18
$27.9M 1.53%
1,360,763
-19,735
19
$27.7M 1.52%
288,744
+2,020
20
$27.4M 1.5%
390,441
+8,077
21
$27.3M 1.5%
189,468
+4,468
22
$27M 1.48%
431,435
-23,429
23
$26.9M 1.47%
208,360
+2,078
24
$26.9M 1.47%
221,811
+2,407
25
$26.5M 1.45%
446,429
-13,263
1
2 3 4 5