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
$208M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.19M
3
+$1.72M
4
ACN icon
Accenture
ACN
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$962K

Top Sells

1
+$4.4M
2
+$2.34M
3
+$1.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$672K

Sector Composition

1 Financials 12.41%
2 Healthcare 12.17%
3 Technology 10.36%
4 Consumer Staples 10.16%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.96%
14,085
+6,783
52
$1.95M 0.94%
23,926
-859
53
$1.95M 0.94%
54,309
+879
54
$1.93M 0.93%
34,246
+620
55
$1.72M 0.82%
+27,919
56
$1.68M 0.81%
32,960
-1,055
57
$1.66M 0.8%
11,206
+1,463
58
$1.32M 0.64%
32,540
-228
59
$1.23M 0.59%
33,020
-1,180
60
$1.01M 0.49%
9,529
+21
61
$894K 0.43%
8,077
62
$800K 0.38%
6,257
+191
63
$513K 0.25%
8,540
64
$437K 0.21%
7,227
+400
65
$427K 0.21%
52,488
+2,208
66
$409K 0.2%
8,422
+154
67
$359K 0.17%
6,281
+151
68
$337K 0.16%
14,000
69
$326K 0.16%
4,251
-246
70
$326K 0.16%
12,000
71
$302K 0.15%
3,605
+16
72
$290K 0.14%
6,231
-113
73
$265K 0.13%
4,192
-199
74
$236K 0.11%
7,973
75
$231K 0.11%
2,135
1 2
3
4