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
$506M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.1M
3
+$1.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$997K

Top Sells

1
+$3.59M
2
+$2.93M
3
+$833K
4
ACN icon
Accenture
ACN
+$811K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

1 Financials 15.58%
2 Technology 15.37%
3 Healthcare 12.33%
4 Consumer Staples 8.96%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 1.68%
80,987
+5,318
27
$8.44M 1.67%
42,291
+146
28
$8.24M 1.63%
47,873
+295
29
$8.05M 1.59%
90,772
+882
30
$7.96M 1.57%
56,296
+1,113
31
$7.89M 1.56%
135,665
+1,251
32
$7.62M 1.51%
64,495
-232
33
$7.43M 1.47%
21,077
-53
34
$7.27M 1.44%
142,152
+3,067
35
$7.01M 1.39%
24,111
-156
36
$6.85M 1.35%
50,587
+1,693
37
$6.7M 1.32%
27,517
+210
38
$6.54M 1.29%
42,753
+53
39
$6.09M 1.2%
28,474
-7
40
$5.42M 1.07%
21,232
-111
41
$5.29M 1.04%
42,389
+853
42
$4.97M 0.98%
21,555
+3,295
43
$4.89M 0.97%
51,534
+822
44
$4.87M 0.96%
+87,986
45
$4.58M 0.91%
88,608
+1,470
46
$4.56M 0.9%
41,977
+753
47
$4.53M 0.89%
55,489
+18,020
48
$4.48M 0.88%
21,921
-770
49
$4.25M 0.84%
17,904
+129
50
$4.09M 0.81%
78,630
+20,313
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