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
$142M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.5M
3
+$1.33M
4
COST icon
Costco
COST
+$1.26M
5
SE
Spectra Energy Corp Wi
SE
+$1.15M

Top Sells

1
+$2.07M
2
+$1.81M
3
+$1.62M
4
MCD icon
McDonald's
MCD
+$1.15M
5
MCHP icon
Microchip Technology
MCHP
+$1.11M

Sector Composition

1 Financials 13.18%
2 Healthcare 12.24%
3 Consumer Staples 10.07%
4 Consumer Discretionary 8.5%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.95%
9,629
-3,060
52
$1.33M 0.94%
+17,162
53
$1.26M 0.89%
+11,329
54
$1.25M 0.88%
13,400
+300
55
$1.18M 0.84%
4,681
+403
56
$1.13M 0.8%
27,472
-1,591
57
$1.08M 0.77%
8,685
-3,132
58
$1.04M 0.74%
8,944
-105
59
$1.04M 0.73%
25,551
+1,165
60
$564K 0.4%
4,310
-1,513
61
$529K 0.37%
6,775
62
$518K 0.37%
8,788
+671
63
$487K 0.34%
6,927
+900
64
$341K 0.24%
5,765
+402
65
$324K 0.23%
5,440
66
$313K 0.22%
11,799
-1,573
67
$298K 0.21%
5,555
-14,473
68
$281K 0.2%
3,981
+225
69
$276K 0.19%
6,600
70
$239K 0.17%
3,561
71
$237K 0.17%
2,413
-76
72
$231K 0.16%
2,367
+33
73
– –
-80,642
74
– –
-5,939
75
– –
-79,744
1 2
3
4