AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+2.47%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.5%)
Cap. Flow
-$182K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
81
New
4
Increased
21
Reduced
41
Closed
3
Top Buys
| 1 |
Broadridge
BR
|
$3.11M |
| 2 |
Chevron
CVX
|
$1.95M |
| 3 |
Ecolab
ECL
|
$1.72M |
| 4 |
Union Pacific
UNP
|
$1.21M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$543K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.66M |
| 2 |
Nike
NKE
|
$1.64M |
| 3 |
Exxon Mobil
XOM
|
$1.5M |
| 4 |
CVS Health
CVS
|
$1.39M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$727K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 8.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $245K | 0.11% |
4,219
+230
| +6% | +$13.4K |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| $239K | 0.11% |
5,821
| – | – |
|
|
GFA
78
DELISTED
Gafisa S.A.
GFA
| $13K | 0.01% |
12,000
| – | – |
|
|
79
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-9,171
| Closed | -$2.66M |
|
|
80
Nike
NKE
$114B
| – | – |
-31,115
| Closed | -$1.64M |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-13,819
| Closed | -$453K |
|