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
$140M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$208K
3
+$84.7K
4
VV icon
Vanguard Large-Cap ETF
VV
+$60.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.6K

Top Sells

1
+$2.36M
2
+$337K
3
+$330K
4
PM icon
Philip Morris
PM
+$264K
5
JPM icon
JPMorgan Chase
JPM
+$221K

Sector Composition

1 Healthcare 13.52%
2 Financials 10.92%
3 Consumer Staples 9.92%
4 Technology 8.26%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.96%
16,689
-473
52
$1.31M 0.93%
11,343
+14
53
$1.27M 0.91%
78,360
-3,600
54
$1.18M 0.84%
27,332
-140
55
$1.17M 0.83%
4,590
-91
56
$1.14M 0.81%
8,718
-911
57
$1.06M 0.76%
8,382
-303
58
$1.05M 0.75%
24,321
-1,230
59
$1.02M 0.73%
8,592
-352
60
$573K 0.41%
4,310
61
$548K 0.39%
6,775
62
$527K 0.38%
8,788
63
$495K 0.35%
6,927
64
$383K 0.27%
5,380
-60
65
$359K 0.26%
5,765
66
$328K 0.23%
4,801
+1,240
67
$316K 0.23%
4,226
+245
68
$306K 0.22%
5,300
-255
69
$295K 0.21%
11,050
-749
70
$261K 0.19%
6,600
71
$250K 0.18%
2,390
-23
72
$233K 0.17%
2,317
-50
73
$208K 0.15%
+6,722
74
– –
-74,888
1 2
3