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
$208M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.19M
3
+$1.72M
4
ACN icon
Accenture
ACN
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$962K

Top Sells

1
+$4.4M
2
+$2.34M
3
+$1.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$672K

Sector Composition

1 Financials 12.41%
2 Healthcare 12.17%
3 Technology 10.36%
4 Consumer Staples 10.16%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.72%
37,365
27
$3.46M 1.66%
46,085
+18
28
$3.41M 1.64%
76,594
-1,253
29
$3.24M 1.55%
54,225
+446
30
$3.17M 1.52%
39,319
-422
31
$3.06M 1.47%
38,407
+120
32
$2.92M 1.4%
69,809
-3,068
33
$2.83M 1.36%
55,961
-1,102
34
$2.77M 1.33%
29,313
+382
35
$2.68M 1.28%
90,200
+6,220
36
$2.59M 1.24%
45,342
-77,106
37
$2.37M 1.14%
51,965
-1,617
38
$2.35M 1.13%
57,504
+479
39
$2.34M 1.12%
26,883
+723
40
$2.25M 1.08%
77,885
+1,285
41
$2.21M 1.06%
46,690
-2,204
42
$2.19M 1.05%
+39,657
43
$2.19M 1.05%
110,622
+3,369
44
$2.16M 1.04%
13,725
+356
45
$2.15M 1.03%
44,512
-155
46
$2.15M 1.03%
41,650
-2,284
47
$2.15M 1.03%
20,619
+538
48
$2.08M 1%
34,098
-31,170
49
$2.07M 0.99%
54,300
+1,120
50
$2M 0.96%
21,288
1
2
3 4