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
$506M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.1M
3
+$1.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$997K

Top Sells

1
+$3.59M
2
+$2.93M
3
+$833K
4
ACN icon
Accenture
ACN
+$811K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

1 Financials 15.58%
2 Technology 15.37%
3 Healthcare 12.33%
4 Consumer Staples 8.96%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.71%
69,505
+1,290
52
$3.58M 0.71%
72,936
+1,427
53
$3.58M 0.71%
38,985
-702
54
$3.56M 0.7%
33,622
+1,081
55
$2.5M 0.49%
11,291
+9,483
56
$2.08M 0.41%
5,248
-144
57
$2.04M 0.4%
10,999
-525
58
$1.97M 0.39%
19,060
-3,480
59
$1.74M 0.34%
22,366
-400
60
$1.54M 0.3%
6,963
61
$1.37M 0.27%
14,163
+710
62
$1.21M 0.24%
16,365
63
$1.15M 0.23%
71,898
+1,092
64
$951K 0.19%
10,163
-675
65
$908K 0.18%
12,574
66
$761K 0.15%
5,472
-21,102
67
$731K 0.14%
4,449
-87
68
$673K 0.13%
5,065
69
$601K 0.12%
5,270
70
$493K 0.1%
6,502
-125
71
$445K 0.09%
18,306
+126
72
$445K 0.09%
6,687
-53,899
73
$424K 0.08%
2,000
74
$410K 0.08%
15,208
+1,756
75
$368K 0.07%
1,200
1 2
3
4