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
$228M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.81M
3
+$1.71M
4
UNP icon
Union Pacific
UNP
+$1.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$501K

Top Sells

1
+$2.65M
2
+$1.64M
3
+$1.45M
4
CVS icon
CVS Health
CVS
+$1.42M
5
KMB icon
Kimberly-Clark
KMB
+$709K

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 Change
in Stake 		Capital Flow
76
$245K 0.11%
4,219
+230
77
$239K 0.11%
5,821
78
$13K 0.01%
890
79
– –
-27,513
80
– –
-31,115
81
– –
-13,819
1 2 3
4