AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.36M
3
+$1.31M
4
COST icon
Costco
COST
+$1.3M
5
SE
Spectra Energy Corp Wi
SE
+$1.13M

Top Sells

1
+$2.07M
2
+$1.81M
3
+$1.62M
4
MCD icon
McDonald's
MCD
+$1.12M
5
IBM icon
IBM
IBM
+$1.06M

Sector Composition

1 Financials 13.18%
2 Healthcare 12.24%
3 Consumer Staples 10.07%
4 Consumer Discretionary 8.5%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-80,642
1 2 3
4