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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.41M
3
+$3.34M
4
BCE icon
BCE
BCE
+$3.29M
5
INTC icon
Intel
INTC
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.24%
2 Technology 13.04%
3 Healthcare 10.38%
4 Consumer Staples 10.25%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.97%
+41,023
52
$1.16M 0.97%
+30,101
53
$1.16M 0.96%
+83,260
54
$1.15M 0.96%
+13,946
55
$1.15M 0.96%
+42,872
56
$1.08M 0.9%
+5,925
57
$995K 0.83%
+32,024
58
$938K 0.78%
+9,666
59
$931K 0.78%
+23,986
60
$756K 0.63%
+9,670
61
$680K 0.57%
+5,901
62
$458K 0.38%
+6,775
63
$441K 0.37%
+9,003
64
$405K 0.34%
+5,795
65
$329K 0.27%
+6,834
66
$321K 0.27%
+5,481
67
$278K 0.23%
+4,979
68
$257K 0.21%
+6,829
69
$243K 0.2%
+2,829
70
$211K 0.18%
+2,334
71
$206K 0.17%
+8,282
1 2
3