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
$228M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.95M
3
+$1.72M
4
UNP icon
Union Pacific
UNP
+$1.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$543K

Top Sells

1
+$2.65M
2
+$1.64M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$727K

Sector Composition

1 Financials 14.37%
2 Technology 11.87%
3 Healthcare 9.87%
4 Consumer Staples 8.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.94%
42,868
-270
52
$2.09M 0.92%
23,617
-163
53
$2.09M 0.92%
26,504
-17,569
54
$1.97M 0.87%
54,010
-1,864
55
$1.95M 0.86%
+16,590
56
$1.92M 0.85%
12,888
+2,153
57
$1.86M 0.82%
11,510
-213
58
$1.72M 0.75%
+14,646
59
$1.43M 0.63%
32,068
60
$1.21M 0.53%
31,260
-520
61
$1.13M 0.49%
10,101
62
$1.06M 0.47%
7,871
-206
63
$613K 0.27%
7,227
64
$491K 0.22%
8,372
-82
65
$456K 0.2%
51,372
-42
66
$436K 0.19%
13,600
67
$435K 0.19%
9,081
+633
68
$423K 0.19%
12,000
69
$363K 0.16%
+5,836
70
$351K 0.15%
6,076
+175
71
$308K 0.14%
4,192
72
$287K 0.13%
3,480
-75
73
$267K 0.12%
3,626
74
$262K 0.12%
2,273
75
$262K 0.12%
8,172
1 2
3
4