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
$253M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.13M
3
+$714K
4
PAYX icon
Paychex
PAYX
+$576K
5
UNP icon
Union Pacific
UNP
+$574K

Top Sells

1
+$2.09M
2
+$687K
3
+$267K
4
T icon
AT&T
T
+$262K
5
VV icon
Vanguard Large-Cap ETF
VV
+$132K

Sector Composition

1 Financials 14.8%
2 Technology 12.39%
3 Healthcare 9.99%
4 Consumer Staples 9.16%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.08%
+7,868
77
– –
-26,504
78
– –
-3,626
79
– –
-8,172
80
– –
-890
1 2 3
4