AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.06M
3
+$3.32M
4
EL icon
Estee Lauder
EL
+$2.68M
5
CCI icon
Crown Castle
CCI
+$2.26M

Top Sells

1
+$5.57M
2
+$4.76M
3
+$3.73M
4
XOM icon
Exxon Mobil
XOM
+$2.59M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.95M

Sector Composition

1 Technology 14.92%
2 Financials 14.84%
3 Healthcare 9.82%
4 Consumer Staples 8.53%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.09%
10,544
+856
77
$244K 0.08%
4,690
-86
78
$235K 0.08%
3,114
+233
79
$233K 0.08%
2,000
80
$68K 0.02%
113
81
– –
-90,953
82
– –
-118,974
83
– –
-44,358
1 2 3
4