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
$1.85B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$20.5M
3
+$19.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$16.8M
5
NOC icon
Northrop Grumman
NOC
+$12.7M

Top Sells

1
+$25.2M
2
+$20.5M
3
+$18.2M
4
MFC icon
Manulife Financial
MFC
+$14.3M
5
CAT icon
Caterpillar
CAT
+$14.1M

Sector Composition

1 Financials 16%
2 Industrials 12.99%
3 Healthcare 12.61%
4 Consumer Discretionary 12.1%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 3.76%
4,060,399
-35,530
2
$63.3M 3.41%
2,773,805
+2,135
3
$44.4M 2.39%
+1,486,287
4
$39.6M 2.13%
1,437,777
+3,289
5
$36.9M 1.99%
678,652
+6,933
6
$36.4M 1.96%
242,736
-4,017
7
$35.1M 1.89%
308,591
-3,610
8
$32.5M 1.75%
203,021
+2,795
9
$32.4M 1.75%
501,961
-17,706
10
$31.3M 1.69%
1,001,491
+11,466
11
$31.2M 1.68%
622,848
-14,160
12
$31.1M 1.68%
250,410
+38,967
13
$31.1M 1.68%
524,731
-6,245
14
$31.1M 1.68%
544,340
-20,925
15
$30.9M 1.67%
866,846
-11,035
16
$30.4M 1.64%
83,132
-413
17
$29.9M 1.61%
197,412
-2,218
18
$29.5M 1.59%
296,334
-2,164
19
$29.2M 1.58%
1,898,701
+2,909
20
$28.6M 1.54%
1,004,860
+50,625
21
$27.9M 1.5%
292,339
+3,595
22
$27.8M 1.5%
1,266,465
-94,298
23
$26.8M 1.45%
282,692
+1,375
24
$26.8M 1.44%
255,226
+6,695
25
$26.2M 1.41%
432,155
+720
1
2 3 4 5