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
$865M
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.1M
3
+$23.6M
4
JPM icon
JPMorgan Chase
JPM
+$22.4M
5
ABT icon
Abbott
ABT
+$21.8M

Top Sells

1
+$1.89M
2
+$594K
3
+$481K
4
USB icon
US Bancorp
USB
+$324K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$244K

Sector Composition

1 Technology 17.65%
2 Healthcare 14.15%
3 Financials 13.15%
4 Consumer Staples 11.98%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.85%
132,949
+97,652
27
$15.9M 1.84%
195,381
+144,758
28
$15M 1.74%
228,558
+132,102
29
$14.5M 1.68%
117,435
+5,266
30
$13.1M 1.52%
115,150
+81,395
31
$12.8M 1.48%
244,877
+18,741
32
$12.7M 1.47%
213,740
+174,308
33
$12.5M 1.45%
307,117
+230,957
34
$10.8M 1.25%
126,322
+6,909
35
$9.29M 1.07%
82,220
+5,919
36
$8.86M 1.02%
248,435
+210,735
37
$8.52M 0.98%
87,420
-240
38
$7.44M 0.86%
30,810
+333
39
$6.93M 0.8%
129,122
+109,794
40
$6.88M 0.79%
89,240
+6,575
41
$5.47M 0.63%
19,191
-2,083
42
$5.46M 0.63%
23,717
+514
43
$5.05M 0.58%
86,980
+340
44
$4.79M 0.55%
39,003
+703
45
$3.99M 0.46%
23,968
+5,373
46
$3.97M 0.46%
22,975
-1,370
47
$3.72M 0.43%
39,217
+1,122
48
$3.56M 0.41%
22,308
+143
49
$3.51M 0.41%
19,202
+135
50
$3.5M 0.41%
22,483
+348
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