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
$203M
AUM Growth
-$949K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$884K
3
+$544K
4
EMR icon
Emerson Electric
EMR
+$473K
5
WEC icon
WEC Energy
WEC
+$453K

Top Sells

1
+$2.87M
2
+$1.05M
3
+$434K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$134K
5
IBB icon
iShares Biotechnology ETF
IBB
+$110K

Sector Composition

1 Healthcare 14.36%
2 Financials 11.67%
3 Consumer Staples 8.66%
4 Technology 7.49%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.67%
103,823
-116
27
$3.34M 1.65%
42,707
+3,416
28
$3.26M 1.61%
69,959
+496
29
$3.26M 1.6%
43,975
+572
30
$3.06M 1.51%
28,922
+503
31
$3.04M 1.5%
24,732
-897
32
$2.99M 1.47%
55,082
+761
33
$2.79M 1.37%
26,603
-390
34
$2.68M 1.32%
50,063
-171
35
$2.59M 1.27%
36,627
+593
36
$2.58M 1.27%
26,686
+295
37
$2.56M 1.26%
45,611
+339
38
$2.56M 1.26%
27,415
-206
39
$2.44M 1.2%
75,958
+1,329
40
$2.38M 1.17%
48,573
-355
41
$2.21M 1.09%
83,220
-850
42
$2.19M 1.08%
51,485
-1,295
43
$2.13M 1.05%
52,820
-1,176
44
$2.13M 1.05%
70,845
-715
45
$2.07M 1.02%
27,540
-905
46
$2.05M 1.01%
21,592
-533
47
$2.03M 1%
95,049
-2,698
48
$2M 0.98%
44,596
+310
49
$1.97M 0.97%
49,760
+4,108
50
$1.79M 0.88%
30,372
-62
1
2
3 4