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
$1.38B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$544K
3
+$483K
4
UNP icon
Union Pacific
UNP
+$440K
5
PEP icon
PepsiCo
PEP
+$438K

Top Sells

1
+$1.64M
2
+$727K
3
+$241K
4
VUG icon
Vanguard Growth ETF
VUG
+$77.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.6K

Sector Composition

1 Technology 18.55%
2 Financials 14.03%
3 Healthcare 13.18%
4 Consumer Staples 11.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.89%
451,116
-65
27
$25.7M 1.86%
156,157
+933
28
$25.1M 1.82%
292,671
+2,229
29
$25M 1.81%
180,068
+3,162
30
$24.5M 1.77%
295,186
+88
31
$24.3M 1.76%
165,264
+84
32
$23.1M 1.67%
320,307
+7,550
33
$18M 1.31%
434,154
+92
34
$16.2M 1.17%
119,935
+486
35
$14M 1.02%
255,706
+4,431
36
$12.3M 0.89%
77,820
-10,420
37
$11.5M 0.83%
130,103
+1,140
38
$10.4M 0.76%
30,902
-713
39
$9.89M 0.72%
85,325
+1,786
40
$9.74M 0.71%
187,961
+939
41
$8.12M 0.59%
24,884
+550
42
$7.89M 0.57%
94,028
+1,843
43
$7.86M 0.57%
41,156
+1,120
44
$7.21M 0.52%
20,316
+426
45
$6.86M 0.5%
93,540
+3,220
46
$5.55M 0.4%
27,789
+724
47
$5.52M 0.4%
41,846
+1,193
48
$5.49M 0.4%
26,340
+1,170
49
$5.15M 0.37%
23,612
+507
50
$4.43M 0.32%
20,793
+715
1
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