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
$1.29B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.9M
3
+$19.6M
4
HD icon
Home Depot
HD
+$12.4M
5
PAYX icon
Paychex
PAYX
+$11.9M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$644K
4
DVY icon
iShares Select Dividend ETF
DVY
+$192K
5
VV icon
Vanguard Large-Cap ETF
VV
+$191K

Sector Composition

1 Technology 18.65%
2 Financials 13.89%
3 Healthcare 13.12%
4 Consumer Staples 11.22%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.94%
273,263
+70,993
27
$23.4M 1.81%
176,906
+43,957
28
$22.9M 1.77%
+165,180
29
$22.6M 1.75%
451,181
+202,746
30
$22.4M 1.74%
155,224
+135,332
31
$22.1M 1.71%
295,098
+81,358
32
$21.4M 1.65%
290,442
+61,884
33
$18.1M 1.4%
434,062
+126,945
34
$16.1M 1.24%
119,449
+2,014
35
$13.7M 1.06%
251,275
+6,398
36
$13.4M 1.04%
187,022
+57,900
37
$12.2M 0.94%
88,240
+820
38
$11.4M 0.88%
128,963
+2,641
39
$9.64M 0.75%
83,539
+1,319
40
$9.35M 0.72%
31,615
+805
41
$7.52M 0.58%
92,185
+2,945
42
$7.21M 0.56%
24,334
+617
43
$6.4M 0.5%
90,320
+3,340
44
$6.28M 0.49%
40,036
+1,033
45
$6.03M 0.47%
19,890
+699
46
$5.38M 0.42%
27,065
+4,582
47
$5.13M 0.4%
40,653
+1,436
48
$4.54M 0.35%
25,170
+1,202
49
$4.36M 0.34%
23,105
+797
50
$3.78M 0.29%
16,180
+651
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