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
$253M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$716K
4
UNP icon
Union Pacific
UNP
+$570K
5
JPM icon
JPMorgan Chase
JPM
+$566K

Top Sells

1
+$2.09M
2
+$717K
3
+$267K
4
T icon
AT&T
T
+$262K
5
VV icon
Vanguard Large-Cap ETF
VV
+$134K

Sector Composition

1 Financials 14.8%
2 Technology 12.39%
3 Healthcare 9.99%
4 Consumer Staples 9.16%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.61%
92,060
+560
27
$4.04M 1.59%
82,877
+6,689
28
$3.96M 1.56%
33,365
29
$3.89M 1.54%
64,192
+6,107
30
$3.83M 1.51%
42,629
+3,139
31
$3.6M 1.42%
53,034
+6,082
32
$3.58M 1.42%
54,429
+5,798
33
$3.56M 1.41%
43,445
+3,085
34
$3.54M 1.4%
31,430
+1,529
35
$3.48M 1.37%
59,601
+2,796
36
$3.38M 1.33%
76,002
+5,177
37
$3.03M 1.2%
127,655
+4,664
38
$2.81M 1.11%
16,766
+1,618
39
$2.81M 1.11%
43,086
40
$2.78M 1.1%
50,572
+2,512
41
$2.76M 1.09%
62,337
+6,635
42
$2.73M 1.08%
79,815
+2,565
43
$2.69M 1.06%
60,276
+1,724
44
$2.62M 1.04%
61,880
+4,320
45
$2.62M 1.03%
22,555
+1,391
46
$2.59M 1.02%
37,845
+3,852
47
$2.56M 1.01%
37,000
+1,880
48
$2.52M 1%
19,183
-5,449
49
$2.47M 0.97%
14,793
+442
50
$2.41M 0.95%
48,332
+5,464
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