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
$194M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.16M
3
+$948K
4
BLK icon
Blackrock
BLK
+$779K
5
AAPL icon
Apple
AAPL
+$690K

Top Sells

1
+$3.4M
2
+$3.38M
3
+$583K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$240K
5
INTC icon
Intel
INTC
+$239K

Sector Composition

1 Healthcare 13.15%
2 Financials 12.23%
3 Consumer Staples 9.41%
4 Technology 8.19%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.12%
9,840
-609
77
$212K 0.11%
4,391
-233
78
$12K 0.01%
890
79
– –
-61,286
80
– –
-7,869
81
– –
-2,135
82
– –
-103,823
1 2 3
4