AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+2.64%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$208M
AUM Growth
+$3.33M
(+1.6%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
80
New
2
Increased
36
Reduced
30
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$2.28M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
Nike
NKE
|
$1.72M |
| 4 |
Accenture
ACN
|
$1.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$962K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.4M |
| 2 |
United Parcel Service
UPS
|
$2.34M |
| 3 |
VF Corp
VFC
|
$1.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$672K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 10.36% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $225K | 0.11% |
4,079
+35
| +0.9% | +$1.93K |
|
|
GFA
77
DELISTED
Gafisa S.A.
GFA
| $17K | 0.01% |
890
| – | – |
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-20,864
| Closed | -$672K |
|
|
79
United Parcel Service
UPS
$71.6B
| – | – |
-24,297
| Closed | -$2.34M |
|
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-33,355
| Closed | -$1.09M |
|