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
$138M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$381K
3
+$319K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$242K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K

Top Sells

1
+$1.31M
2
+$456K
3
+$251K
4
DVY icon
iShares Select Dividend ETF
DVY
+$140K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.2K

Sector Composition

1 Financials 13.52%
2 Technology 11.66%
3 Healthcare 11.61%
4 Consumer Discretionary 9.75%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.57%
60,906
+2,053
27
$2.17M 1.57%
80,990
+555
28
$2.16M 1.57%
31,350
-298
29
$2.13M 1.54%
55,479
+505
30
$2.12M 1.53%
29,557
+535
31
$2.07M 1.5%
79,744
-50,424
32
$2.06M 1.49%
43,030
+366
33
$2.04M 1.48%
47,207
-47
34
$2.03M 1.47%
24,448
+51
35
$1.97M 1.43%
98,252
-280
36
$1.85M 1.34%
24,423
+2,280
37
$1.85M 1.34%
12,689
38
$1.81M 1.31%
80,642
-77
39
$1.79M 1.3%
32,786
-242
40
$1.79M 1.3%
39,369
+1,892
41
$1.74M 1.26%
44,334
-600
42
$1.72M 1.25%
41,288
+4,301
43
$1.68M 1.22%
84,480
+840
44
$1.68M 1.22%
10,924
+130
45
$1.67M 1.21%
19,679
+576
46
$1.62M 1.18%
20,140
+729
47
$1.6M 1.16%
23,974
48
$1.54M 1.11%
41,126
+1,060
49
$1.53M 1.11%
40,820
-1,384
50
$1.41M 1.02%
19,758
-1,958
1
2
3