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
$140M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$208K
3
+$84.7K
4
VV icon
Vanguard Large-Cap ETF
VV
+$60.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.6K

Top Sells

1
+$2.36M
2
+$337K
3
+$330K
4
PM icon
Philip Morris
PM
+$264K
5
JPM icon
JPMorgan Chase
JPM
+$221K

Sector Composition

1 Healthcare 13.52%
2 Financials 10.92%
3 Consumer Staples 9.92%
4 Technology 8.26%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.67%
81,102
-2,611
27
$2.33M 1.66%
95,544
-8,098
28
$2.24M 1.6%
30,218
-1,534
29
$2.22M 1.58%
77,625
-4,270
30
$2.1M 1.49%
24,459
-738
31
$2.09M 1.49%
26,566
-1,789
32
$2.07M 1.47%
64,109
-4,628
33
$2.05M 1.46%
50,506
-2,738
34
$2M 1.43%
22,802
-1,720
35
$1.97M 1.41%
26,171
-755
36
$1.97M 1.4%
37,418
-3,468
37
$1.97M 1.4%
26,742
-835
38
$1.96M 1.39%
43,110
-2,812
39
$1.95M 1.39%
21,681
+674
40
$1.84M 1.31%
47,556
-1,070
41
$1.82M 1.3%
42,826
-168
42
$1.81M 1.29%
32,382
-528
43
$1.76M 1.26%
40,384
-2,854
44
$1.73M 1.23%
44,256
-2,672
45
$1.63M 1.16%
16,171
-1,483
46
$1.61M 1.14%
20,862
+76
47
$1.56M 1.11%
10,733
-277
48
$1.55M 1.11%
38,252
-800
49
$1.52M 1.08%
22,686
-1,534
50
$1.35M 0.96%
13,618
+218
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