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
$203M
AUM Growth
-$949K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$884K
3
+$544K
4
EMR icon
Emerson Electric
EMR
+$473K
5
WEC icon
WEC Energy
WEC
+$453K

Top Sells

1
+$2.87M
2
+$1.05M
3
+$434K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$134K
5
IBB icon
iShares Biotechnology ETF
IBB
+$110K

Sector Composition

1 Healthcare 14.36%
2 Financials 11.67%
3 Consumer Staples 8.66%
4 Technology 7.49%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.14%
4,624
77
$280K 0.14%
10,449
-497
78
$260K 0.13%
4,497
-268
79
$239K 0.12%
7,869
-80
80
$208K 0.1%
2,135
-376
81
$18K 0.01%
890
82
– –
-36,559
83
– –
-6,021
1 2 3
4