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
$366M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$269K
3
+$253K
4
CINF icon
Cincinnati Financial
CINF
+$221K
5
CMCSA icon
Comcast
CMCSA
+$210K

Top Sells

1
+$226K
2
+$210K
3
+$146K
4
FLF
Federal Life Group, Inc. Common Stock
FLF
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.3K

Sector Composition

1 Technology 15.24%
2 Financials 14.08%
3 Healthcare 12.12%
4 Consumer Staples 9.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.66%
120,600
+2,987
27
$6.01M 1.64%
20,846
-28
28
$5.62M 1.54%
74,042
+889
29
$5.53M 1.51%
44,489
+691
30
$5.21M 1.42%
85,320
+440
31
$5.14M 1.4%
24,345
-690
32
$4.82M 1.32%
37,633
+364
33
$4.78M 1.3%
34,858
+926
34
$4.63M 1.27%
33,718
+908
35
$4.63M 1.26%
113,177
+1,456
36
$4.62M 1.26%
51,573
+216
37
$4.59M 1.25%
36,913
+290
38
$4.47M 1.22%
68,844
+596
39
$4.32M 1.18%
21,810
+431
40
$4.29M 1.17%
21,571
-64
41
$4.11M 1.12%
83,149
+2,238
42
$3.95M 1.08%
19,001
+157
43
$3.9M 1.07%
18,052
+120
44
$3.73M 1.02%
15,105
+116
45
$3.7M 1.01%
26,046
+217
46
$3.61M 0.98%
74,512
+1,578
47
$3.34M 0.91%
24,032
+223
48
$3.22M 0.88%
19,037
+569
49
$3.07M 0.84%
37,882
+1,159
50
$2.78M 0.76%
40,423
+161
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