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
$139M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$707K
3
+$635K
4
SIX
Six Flags Entertainment Corp.
SIX
+$200K
5
PG icon
Procter & Gamble
PG
+$166K

Top Sells

1
+$1.49M
2
+$1.3M
3
+$919K
4
VTV icon
Vanguard Value ETF
VTV
+$548K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$529K

Sector Composition

1 Healthcare 14.08%
2 Financials 12.38%
3 Consumer Staples 10.56%
4 Technology 8.93%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.96%
23,229
+543
52
$1.28M 0.92%
24,502
-7,880
53
$1.26M 0.91%
77,920
-440
54
$1.17M 0.84%
4,651
+61
55
$1.13M 0.82%
8,187
-195
56
$1.13M 0.81%
27,077
-255
57
$1.1M 0.79%
14,865
-5,997
58
$922K 0.67%
8,436
-156
59
$726K 0.52%
17,417
-6,904
60
$635K 0.46%
+14,122
61
$551K 0.4%
4,274
-36
62
$442K 0.32%
6,927
63
$437K 0.32%
4,388
-9,230
64
$342K 0.25%
5,271
-109
65
$313K 0.23%
4,874
+73
66
$310K 0.22%
11,654
+604
67
$300K 0.22%
5,300
68
$279K 0.2%
2,621
+231
69
$263K 0.19%
6,344
-256
70
$258K 0.19%
7,409
+687
71
$218K 0.16%
2,317
72
$200K 0.14%
+5,820
73
$29K 0.02%
+890
74
– –
-8,788
75
– –
-4,226
1 2
3
4