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
$228M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.95M
3
+$1.72M
4
UNP icon
Union Pacific
UNP
+$1.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$543K

Top Sells

1
+$2.65M
2
+$1.64M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$727K

Sector Composition

1 Financials 14.37%
2 Technology 11.87%
3 Healthcare 9.87%
4 Consumer Staples 8.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.51%
91,500
-500
27
$3.4M 1.5%
47,801
+207
28
$3.32M 1.46%
39,490
-6,199
29
$3.26M 1.43%
58,085
+25
30
$3.25M 1.43%
58,878
+18
31
$3.15M 1.39%
56,805
-342
32
$3.13M 1.38%
40,360
-29
33
$3.11M 1.37%
+46,952
34
$3.09M 1.36%
29,901
-454
35
$3.02M 1.33%
48,631
+163
36
$2.88M 1.27%
70,825
-306
37
$2.86M 1.26%
122,991
+23,338
38
$2.81M 1.24%
24,632
-6,109
39
$2.7M 1.19%
43,086
-2,500
40
$2.59M 1.14%
48,060
-18
41
$2.56M 1.12%
77,250
-2,260
42
$2.45M 1.08%
33,993
+157
43
$2.43M 1.07%
21,164
-256
44
$2.42M 1.07%
15,148
-175
45
$2.42M 1.06%
35,120
-16
46
$2.41M 1.06%
55,702
+480
47
$2.34M 1.03%
14,351
-263
48
$2.28M 1%
57,560
-140
49
$2.25M 0.99%
58,552
-590
50
$2.16M 0.95%
21,111
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2
3 4