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
$125M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$878K
4
VZ icon
Verizon
VZ
+$623K
5
SE
Spectra Energy Corp Wi
SE
+$262K

Top Sells

1
+$1.4M
2
+$1.15M
3
+$727K
4
AAPL icon
Apple
AAPL
+$699K
5
PKG icon
Packaging Corp of America
PKG
+$441K

Sector Composition

1 Financials 13.23%
2 Technology 12.64%
3 Healthcare 10.3%
4 Consumer Staples 9.73%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 1.04%
83,640
+380
52
$1.23M 0.98%
30,061
-40
53
$1.17M 0.93%
42,294
+1,271
54
$1.12M 0.9%
20,358
-2,809
55
$1.1M 0.88%
+4,219
56
$1.07M 0.85%
6,046
+121
57
$1.03M 0.82%
9,666
58
$1.02M 0.82%
33,526
+1,502
59
$979K 0.78%
24,389
+403
60
$818K 0.65%
9,670
61
$704K 0.56%
5,856
-45
62
$473K 0.38%
6,775
63
$456K 0.36%
5,915
+120
64
$372K 0.3%
6,834
65
$368K 0.29%
14,405
-28,467
66
$304K 0.24%
5,440
-41
67
$302K 0.24%
4,979
68
$274K 0.22%
6,829
69
$245K 0.2%
2,829
70
$235K 0.19%
+3,676
71
$201K 0.16%
2,334
72
– –
-13,946
73
– –
-8,282
74
– –
-9,003
1 2
3