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
$138M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$381K
3
+$319K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$242K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K

Top Sells

1
+$1.31M
2
+$456K
3
+$251K
4
DVY icon
iShares Select Dividend ETF
DVY
+$140K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.2K

Sector Composition

1 Financials 13.52%
2 Technology 11.66%
3 Healthcare 11.61%
4 Consumer Discretionary 9.75%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 1.02%
11,817
-70
52
$1.26M 0.92%
38,102
+4,576
53
$1.22M 0.88%
13,100
+3,430
54
$1.22M 0.88%
29,063
-998
55
$1.2M 0.87%
42,779
+485
56
$1.11M 0.8%
20,028
-330
57
$1.09M 0.79%
4,278
+59
58
$1.06M 0.77%
5,939
-107
59
$1.04M 0.76%
9,049
-617
60
$1M 0.73%
24,386
-3
61
$757K 0.55%
5,823
-33
62
$518K 0.38%
6,775
63
$477K 0.35%
8,117
+1,283
64
$381K 0.28%
+6,027
65
$355K 0.26%
13,372
-1,033
66
$329K 0.24%
5,363
+384
67
$296K 0.21%
5,440
68
$272K 0.2%
6,600
-229
69
$242K 0.18%
+3,756
70
$239K 0.17%
3,561
-115
71
$236K 0.17%
2,334
72
$228K 0.17%
2,489
-340
73
– –
-5,915
1 2
3