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
$1.29B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.9M
3
+$19.6M
4
HD icon
Home Depot
HD
+$12.4M
5
PAYX icon
Paychex
PAYX
+$11.9M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$644K
4
DVY icon
iShares Select Dividend ETF
DVY
+$192K
5
VV icon
Vanguard Large-Cap ETF
VV
+$191K

Sector Composition

1 Technology 18.65%
2 Financials 13.89%
3 Healthcare 13.12%
4 Consumer Staples 11.22%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.29%
22,705
-270
52
$3.58M 0.28%
20,078
+876
53
$2.58M 0.2%
37,793
+1,188
54
$2.57M 0.2%
66,277
+2,286
55
$2.13M 0.17%
53,844
+734
56
$2.02M 0.16%
56,830
+670
57
$1.73M 0.13%
5,593
-2,087
58
$1.69M 0.13%
23,880
-80
59
$1.65M 0.13%
11,524
-1,339
60
$1.21M 0.09%
22,906
61
$1.01M 0.08%
7,023
-240
62
$952K 0.07%
10,862
63
$925K 0.07%
12,574
64
$886K 0.07%
16,530
-315
65
$845K 0.07%
68,394
-8,400
66
$797K 0.06%
5,664
-50
67
$425K 0.03%
5,270
-2,382
68
$408K 0.03%
2,019
-610
69
$406K 0.03%
6,662
-861
70
$375K 0.03%
2,000
71
$374K 0.03%
1,200
72
$327K 0.03%
11,614
-1,292
73
$316K 0.02%
+1,808
74
$303K 0.02%
17,571
-1,752
75
$267K 0.02%
4,458
1 2
3
4