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
$291M
AUM Growth
-$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.06M
3
+$3.32M
4
EL icon
Estee Lauder
EL
+$2.68M
5
CCI icon
Crown Castle
CCI
+$2.26M

Top Sells

1
+$5.57M
2
+$4.76M
3
+$3.73M
4
XOM icon
Exxon Mobil
XOM
+$2.59M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.95M

Sector Composition

1 Technology 14.92%
2 Financials 14.84%
3 Healthcare 9.82%
4 Consumer Staples 8.53%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.84%
17,917
+526
52
$2.31M 0.79%
61,670
+1,275
53
$2.29M 0.79%
48,789
+1,063
54
$2.29M 0.78%
48,976
+26
55
$2.26M 0.78%
+20,606
56
$2.23M 0.76%
18,360
-230
57
$2.2M 0.75%
19,963
-9
58
$2.17M 0.74%
+15,641
59
$2.1M 0.72%
28,116
-34,696
60
$1.6M 0.55%
16,850
-277
61
$1.32M 0.45%
25,520
-2,220
62
$1.2M 0.41%
7,880
63
$1.16M 0.4%
8,148
-87
64
$1.06M 0.36%
23,166
65
$989K 0.34%
19,164
66
$754K 0.26%
71,694
+1,122
67
$688K 0.24%
12,000
68
$574K 0.2%
9,154
69
$446K 0.15%
7,666
+85
70
$435K 0.15%
6,249
+95
71
$367K 0.13%
4,939
-100
72
$342K 0.12%
6,365
73
$293K 0.1%
17,907
+273
74
$280K 0.1%
2,186
75
$277K 0.1%
3,792
+36
1 2
3
4