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
$125M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$878K
4
VZ icon
Verizon
VZ
+$623K
5
SE
Spectra Energy Corp Wi
SE
+$262K

Top Sells

1
+$1.4M
2
+$1.15M
3
+$727K
4
AAPL icon
Apple
AAPL
+$699K
5
PKG icon
Packaging Corp of America
PKG
+$441K

Sector Composition

1 Financials 13.23%
2 Technology 12.64%
3 Healthcare 10.3%
4 Consumer Staples 9.73%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.6%
80,435
+975
27
$1.99M 1.59%
60,044
+130
28
$1.97M 1.58%
24,397
-2,642
29
$1.94M 1.55%
41,998
+1,786
30
$1.94M 1.55%
42,664
+1,535
31
$1.89M 1.51%
80,719
+1,454
32
$1.85M 1.48%
84,716
+4,376
33
$1.82M 1.46%
54,974
+30
34
$1.82M 1.45%
27,010
+400
35
$1.73M 1.38%
44,934
+50
36
$1.68M 1.34%
98,532
-41,020
37
$1.65M 1.32%
33,028
38
$1.65M 1.32%
29,022
+20
39
$1.64M 1.31%
12,689
40
$1.55M 1.24%
19,411
+222
41
$1.55M 1.24%
37,477
+2,184
42
$1.55M 1.24%
22,143
+1,119
43
$1.54M 1.23%
40,066
+1,232
44
$1.5M 1.2%
23,974
-240
45
$1.48M 1.18%
19,103
-180
46
$1.47M 1.17%
42,204
-140
47
$1.46M 1.17%
+36,987
48
$1.44M 1.15%
21,716
+88
49
$1.35M 1.08%
11,887
-105
50
$1.33M 1.06%
10,794
+320
1
2
3