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
$291M
AUM Growth
-$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.06M
3
+$3.32M
4
EL icon
Estee Lauder
EL
+$2.68M
5
CCI icon
Crown Castle
CCI
+$2.26M

Top Sells

1
+$5.57M
2
+$4.76M
3
+$3.73M
4
XOM icon
Exxon Mobil
XOM
+$2.59M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.95M

Sector Composition

1 Technology 14.92%
2 Financials 14.84%
3 Healthcare 9.82%
4 Consumer Staples 8.53%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.73%
87,120
+422
27
$4.45M 1.53%
27,535
-2,000
28
$4.41M 1.51%
54,981
+623
29
$4.06M 1.39%
+99,516
30
$4.04M 1.39%
84,556
+1,158
31
$3.86M 1.33%
22,285
-132
32
$3.79M 1.3%
55,121
-28,373
33
$3.66M 1.26%
70,436
+949
34
$3.66M 1.25%
85,253
-512
35
$3.6M 1.23%
45,366
+690
36
$3.57M 1.22%
129,404
+2,321
37
$3.54M 1.21%
13,450
-49
38
$3.5M 1.2%
67,480
+1,840
39
$3.43M 1.18%
75,385
+156
40
$3.3M 1.13%
17,491
+241
41
$3.09M 1.06%
15,512
+54
42
$2.91M 1%
67,594
+2,241
43
$2.86M 0.98%
37,083
+90
44
$2.85M 0.98%
39,684
-463
45
$2.78M 0.95%
13,158
+338
46
$2.77M 0.95%
60,654
-465
47
$2.68M 0.92%
+17,893
48
$2.67M 0.92%
30,724
+402
49
$2.47M 0.85%
55,891
+2,088
50
$2.46M 0.84%
51,609
+114
1
2
3 4