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
$366M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$269K
3
+$253K
4
CINF icon
Cincinnati Financial
CINF
+$221K
5
CMCSA icon
Comcast
CMCSA
+$210K

Top Sells

1
+$226K
2
+$210K
3
+$146K
4
FLF
Federal Life Group, Inc. Common Stock
FLF
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.3K

Sector Composition

1 Technology 15.24%
2 Financials 14.08%
3 Healthcare 12.12%
4 Consumer Staples 9.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.76%
35,560
+58
52
$2.69M 0.74%
9,080
-707
53
$2.6M 0.71%
30,474
+434
54
$2.48M 0.68%
18,155
55
$2.47M 0.67%
60,142
+296
56
$2.21M 0.6%
57,115
-140
57
$2.02M 0.55%
50,218
+212
58
$1.98M 0.54%
19,325
+782
59
$1.94M 0.53%
27,427
+1,388
60
$1.47M 0.4%
24,060
+40
61
$1.08M 0.3%
7,160
62
$1.07M 0.29%
23,016
63
$1.05M 0.29%
11,074
+658
64
$1.02M 0.28%
86,598
-2,898
65
$958K 0.26%
9,401
-328
66
$948K 0.26%
16,945
67
$794K 0.22%
6,134
+604
68
$712K 0.19%
12,563
69
$519K 0.14%
3,119
-112
70
$514K 0.14%
7,885
71
$399K 0.11%
21,870
-429
72
$380K 0.1%
14,130
-1,150
73
$341K 0.09%
2,300
74
$302K 0.08%
5,466
+1,238
75
$256K 0.07%
3,302
-95
1 2
3
4