AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+0.66%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.2%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
77
New
4
Increased
44
Reduced
22
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.38M |
| 2 |
Enterprise Products Partners
EPD
|
$909K |
| 3 |
Union Pacific
UNP
|
$707K |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$635K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$200K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$919K |
| 4 |
Vanguard Value ETF
VTV
|
$548K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$529K |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 12.38% |
| 3 | Consumer Staples | 10.56% |
| 4 | Technology | 8.93% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-5,765
| Closed | -$359K |
|
|
77
Vanguard Value ETF
VTV
$144B
| – | – |
-6,775
| Closed | -$548K |
|