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
$253M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$716K
4
UNP icon
Union Pacific
UNP
+$570K
5
JPM icon
JPMorgan Chase
JPM
+$566K

Top Sells

1
+$2.09M
2
+$717K
3
+$267K
4
T icon
AT&T
T
+$262K
5
VV icon
Vanguard Large-Cap ETF
VV
+$134K

Sector Composition

1 Financials 14.8%
2 Technology 12.39%
3 Healthcare 9.99%
4 Consumer Staples 9.16%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.92%
14,596
+1,708
52
$2.19M 0.86%
12,210
+700
53
$2.17M 0.86%
+28,652
54
$2.15M 0.85%
19,874
-1,237
55
$2.12M 0.84%
23,316
-301
56
$2.09M 0.83%
19,497
+2,907
57
$2.04M 0.8%
51,864
-2,146
58
$1.98M 0.78%
15,793
+1,147
59
$1.5M 0.59%
32,068
60
$1.26M 0.5%
30,320
-940
61
$1.23M 0.49%
10,126
+25
62
$1.1M 0.43%
7,975
+104
63
$859K 0.34%
23,272
+9,672
64
$644K 0.25%
7,027
-200
65
$559K 0.22%
9,214
+842
66
$499K 0.2%
53,190
+1,818
67
$445K 0.18%
8,631
-450
68
$402K 0.16%
6,457
+381
69
$388K 0.15%
12,000
70
$371K 0.15%
5,706
-130
71
$337K 0.13%
4,192
72
$281K 0.11%
3,408
-72
73
$272K 0.11%
2,186
-87
74
$263K 0.1%
5,821
75
$261K 0.1%
4,125
-94
1 2
3
4