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
$142M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.5M
3
+$1.33M
4
COST icon
Costco
COST
+$1.26M
5
SE
Spectra Energy Corp Wi
SE
+$1.15M

Top Sells

1
+$2.07M
2
+$1.81M
3
+$1.62M
4
MCD icon
McDonald's
MCD
+$1.15M
5
MCHP icon
Microchip Technology
MCHP
+$1.11M

Sector Composition

1 Financials 13.18%
2 Healthcare 12.24%
3 Consumer Staples 10.07%
4 Consumer Discretionary 8.5%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.64%
83,713
-1,325
27
$2.29M 1.61%
28,355
+138
28
$2.26M 1.6%
31,752
+402
29
$2.25M 1.59%
81,895
+905
30
$2.19M 1.55%
114,436
+16,184
31
$2.18M 1.54%
53,244
-6,704
32
$2.13M 1.5%
24,522
+74
33
$2.09M 1.47%
68,737
+25,958
34
$2.06M 1.45%
27,577
+367
35
$2.03M 1.44%
40,886
+1,517
36
$2.02M 1.42%
26,926
-2,631
37
$1.99M 1.4%
25,197
+774
38
$1.98M 1.4%
45,922
-1,285
39
$1.81M 1.28%
32,910
+124
40
$1.81M 1.28%
21,007
+1,328
41
$1.78M 1.26%
48,626
+4,292
42
$1.78M 1.26%
43,238
+2,112
43
$1.77M 1.25%
42,994
+1,706
44
$1.73M 1.22%
17,654
-11,731
45
$1.7M 1.2%
11,010
+86
46
$1.63M 1.15%
46,928
+8,826
47
$1.62M 1.14%
24,220
+246
48
$1.52M 1.08%
20,786
+1,028
49
$1.51M 1.07%
39,052
-1,768
50
$1.38M 0.97%
81,960
-2,520
1
2
3 4