AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.41M
3
+$3.34M
4
BCE icon
BCE
BCE
+$3.29M
5
INTC icon
Intel
INTC
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.24%
2 Technology 13.04%
3 Healthcare 10.38%
4 Consumer Staples 10.25%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.6%
+54,944
27
$1.91M 1.59%
+32,400
28
$1.84M 1.53%
+59,914
29
$1.84M 1.53%
+79,460
30
$1.82M 1.52%
+41,129
31
$1.8M 1.5%
+40,212
32
$1.76M 1.47%
+51,200
33
$1.76M 1.47%
+80,340
34
$1.66M 1.38%
+29,002
35
$1.64M 1.37%
+19,189
36
$1.56M 1.3%
+38,834
37
$1.53M 1.27%
+26,610
38
$1.51M 1.26%
+24,214
39
$1.49M 1.24%
+33,028
40
$1.47M 1.23%
+44,884
41
$1.46M 1.21%
+35,293
42
$1.42M 1.18%
+19,283
43
$1.38M 1.15%
+21,628
44
$1.38M 1.15%
+42,344
45
$1.35M 1.13%
+23,167
46
$1.35M 1.12%
+29,655
47
$1.34M 1.12%
+11,992
48
$1.27M 1.06%
+10,474
49
$1.22M 1.02%
+21,024
50
$1.21M 1%
+12,689
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