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
$1.38B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$544K
3
+$483K
4
UNP icon
Union Pacific
UNP
+$440K
5
PEP icon
PepsiCo
PEP
+$438K

Top Sells

1
+$1.64M
2
+$727K
3
+$241K
4
VUG icon
Vanguard Growth ETF
VUG
+$77.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.6K

Sector Composition

1 Technology 18.55%
2 Financials 14.03%
3 Healthcare 13.18%
4 Consumer Staples 11.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.28%
16,843
+663
52
$3.8M 0.28%
22,705
53
$2.8M 0.2%
68,522
+2,245
54
$2.75M 0.2%
39,218
+1,425
55
$2.39M 0.17%
55,282
+1,438
56
$2.16M 0.16%
58,380
+1,550
57
$1.81M 0.13%
5,415
-178
58
$1.8M 0.13%
11,524
59
$1.73M 0.13%
23,540
-340
60
$1.18M 0.09%
22,906
61
$1.05M 0.08%
10,838
-24
62
$1.04M 0.08%
6,963
-60
63
$970K 0.07%
12,574
64
$945K 0.07%
70,320
+1,926
65
$939K 0.07%
16,365
-165
66
$826K 0.06%
5,547
-117
67
$503K 0.04%
2,000
68
$430K 0.03%
5,270
69
$424K 0.03%
6,662
70
$395K 0.03%
1,200
71
$382K 0.03%
1,677
-342
72
$349K 0.03%
1,808
73
$348K 0.03%
12,414
+800
74
$330K 0.02%
17,913
+342
75
$231K 0.02%
4,458
1 2
3
4