AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+1.15%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.9%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
79
New
2
Increased
52
Reduced
10
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.58M |
| 2 |
Wells Fargo
WFC
|
$556K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$453K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$319K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257K |
Top Sells
| 1 |
VF Corp
VFC
|
$2M |
| 2 |
Danaher
DHR
|
$216K |
| 3 |
CME Group
CME
|
$157K |
| 4 |
Apple
AAPL
|
$61.6K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.4K |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 10.5% |
| 4 | Consumer Staples | 9.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $242K | 0.11% |
3,989
| – | – |
|
|
GFA
77
DELISTED
Gafisa S.A.
GFA
| $19K | 0.01% |
12,000
| – | – |
|
|
78
Danaher
DHR
$147B
| – | – |
-2,136
| Closed | -$216K |
|
|
79
VF Corp
VFC
$5.91B
| – | – |
-32,572
| Closed | -$2M |
|