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
$865M
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.1M
3
+$23.6M
4
JPM icon
JPMorgan Chase
JPM
+$22.4M
5
ABT icon
Abbott
ABT
+$21.8M

Top Sells

1
+$1.89M
2
+$594K
3
+$481K
4
USB icon
US Bancorp
USB
+$324K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$244K

Sector Composition

1 Technology 17.65%
2 Healthcare 14.15%
3 Financials 13.15%
4 Consumer Staples 11.98%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.4%
15,529
+165
52
$2.66M 0.31%
19,892
+605
53
$2.13M 0.25%
63,991
+1,778
54
$2.05M 0.24%
36,605
+64
55
$1.98M 0.23%
7,680
-336
56
$1.78M 0.21%
53,110
+1,686
57
$1.62M 0.19%
56,160
-1,305
58
$1.52M 0.18%
12,863
-4,059
59
$1.39M 0.16%
23,960
+100
60
$957K 0.11%
10,862
-200
61
$831K 0.1%
7,263
+103
62
$784K 0.09%
76,794
-10,200
63
$777K 0.09%
22,906
64
$749K 0.09%
5,714
-31
65
$727K 0.08%
16,845
-100
66
$676K 0.08%
12,574
67
$563K 0.07%
7,652
-849
68
$412K 0.05%
2,629
+45
69
$402K 0.05%
7,523
-342
70
$350K 0.04%
12,906
-1,624
71
$290K 0.03%
19,323
-2,643
72
$288K 0.03%
2,000
73
$241K 0.03%
4,458
74
$227K 0.03%
1,200
75
– –
-4,658
1 2
3
4