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
$203M
AUM Growth
-$949K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$884K
3
+$544K
4
EMR icon
Emerson Electric
EMR
+$473K
5
WEC icon
WEC Energy
WEC
+$453K

Top Sells

1
+$2.87M
2
+$1.05M
3
+$434K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$134K
5
IBB icon
iShares Biotechnology ETF
IBB
+$110K

Sector Composition

1 Healthcare 14.36%
2 Financials 11.67%
3 Consumer Staples 8.66%
4 Technology 7.49%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.88%
17,745
-283
52
$1.7M 0.84%
12,600
-29
53
$1.69M 0.83%
17,485
+5,618
54
$1.68M 0.83%
77,360
-1,480
55
$1.66M 0.82%
28,782
+142
56
$1.49M 0.73%
10,060
-25
57
$1.45M 0.71%
48,419
+64
58
$1.42M 0.7%
33,292
-768
59
$1.22M 0.6%
+8,800
60
$1.21M 0.6%
29,706
+150
61
$1.15M 0.57%
10,738
+179
62
$1.06M 0.52%
7,768
-155
63
$1.03M 0.51%
8,217
-128
64
$985K 0.49%
5,327
-5,666
65
$832K 0.41%
20,989
-1,075
66
$511K 0.25%
9,473
+88
67
$485K 0.24%
12,000
-1,932
68
$453K 0.22%
+10,070
69
$433K 0.21%
6,927
70
$384K 0.19%
6,050
+405
71
$332K 0.16%
14,000
72
$317K 0.16%
38,568
+3,768
73
$309K 0.15%
6,344
74
$293K 0.14%
3,924
-14
75
$286K 0.14%
4,688
+47
1 2
3
4