AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+3.57%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
79
New
2
Increased
48
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$638K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$621K |
| 3 |
CME Group
CME
|
$384K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$338K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $275K | 0.1% |
3,315
| – | – |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $243K | 0.09% |
4,647
+151
| +3% | +$7.9K |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-5,144
| Closed | -$242K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,192
| Closed | -$338K |
|