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
$1.81B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$4.22M
3
+$3.06M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Top Sells

1
+$16.1M
2
+$15.1M
3
+$12.8M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.12M

Sector Composition

1 Financials 15.75%
2 Industrials 12.58%
3 Consumer Discretionary 12.24%
4 Healthcare 12.21%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 4.35%
3,484,090
+2,217,625
2
$64.4M 3.56%
3,971,358
-89,041
3
$60.1M 3.32%
2,628,982
-144,823
4
$44.1M 2.44%
1,582,942
+96,655
5
$38.8M 2.15%
689,400
+10,748
6
$38.1M 2.11%
1,434,000
-3,777
7
$35.1M 1.94%
517,048
-7,683
8
$34.3M 1.9%
274,928
+24,518
9
$34.2M 1.89%
542,165
-2,175
10
$34.1M 1.89%
878,461
+11,615
11
$33.4M 1.85%
619,038
-3,810
12
$33M 1.83%
496,443
-5,518
13
$32.4M 1.79%
291,797
-16,794
14
$31.6M 1.75%
206,006
+2,985
15
$30.8M 1.7%
292,289
-50
16
$30.4M 1.68%
999,649
-1,842
17
$30.4M 1.68%
266,226
+11,000
18
$29.5M 1.64%
436,040
+3,885
19
$29M 1.6%
208,950
-33,786
20
$28.7M 1.59%
82,938
-194
21
$28.4M 1.57%
1,039,320
+34,460
22
$26.2M 1.45%
269,016
-27,318
23
$26M 1.44%
192,500
-4,912
24
$25.9M 1.43%
300,556
+5,201
25
$25.7M 1.42%
222,180
+6,400
1
2 3 4 5