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
$139M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$707K
3
+$635K
4
SIX
Six Flags Entertainment Corp.
SIX
+$200K
5
PG icon
Procter & Gamble
PG
+$166K

Top Sells

1
+$1.49M
2
+$1.3M
3
+$919K
4
VTV icon
Vanguard Value ETF
VTV
+$548K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$529K

Sector Composition

1 Healthcare 14.08%
2 Financials 12.38%
3 Consumer Staples 10.56%
4 Technology 8.93%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.7%
31,435
+1,217
27
$2.35M 1.69%
80,821
-281
28
$2.31M 1.67%
98,040
+2,496
29
$2.22M 1.6%
24,345
-114
30
$2.08M 1.5%
26,066
-105
31
$2.05M 1.48%
23,414
+612
32
$2.04M 1.47%
53,314
+2,808
33
$2.03M 1.46%
39,107
+1,689
34
$2M 1.45%
65,956
+1,847
35
$1.96M 1.42%
21,714
+33
36
$1.96M 1.41%
26,503
-239
37
$1.88M 1.36%
92,557
-73,417
38
$1.87M 1.35%
43,750
+640
39
$1.8M 1.3%
44,699
+443
40
$1.78M 1.29%
47,296
-260
41
$1.75M 1.26%
41,412
+1,028
42
$1.72M 1.24%
43,202
+376
43
$1.61M 1.16%
16,964
+793
44
$1.61M 1.16%
10,692
-41
45
$1.59M 1.15%
58,295
-19,330
46
$1.48M 1.07%
16,897
+208
47
$1.48M 1.06%
11,776
+433
48
$1.47M 1.06%
37,064
-1,188
49
$1.38M 0.99%
+21,355
50
$1.35M 0.97%
9,014
+296
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