AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Return
24.89%
This Quarter Return
+7.42%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$327M
AUM Growth
+$30M
(+10%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
80
New
–
Increased
53
Reduced
21
Closed
–
Top Buys
Top Sells
| 1 |
RPM International
RPM
|
$638K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111K |
| 3 |
Altria Group
MO
|
$91K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$66.6K |
| 5 |
Xcel Energy
XEL
|
$66.4K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $318K | 0.1% |
2,000
| – | – |
|
77
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $269K | 0.08% |
3,786
-40
| -1% | -$2.84K |
|
78
Vanguard Real Estate ETF
VNQ
$34.3B
| $264K | 0.08% |
3,271
-22
| -0.7% | -$1.78K |
|
79
Intel
INTC
$108B
| $211K | 0.06% |
4,456
-199
| -4% | -$9.42K |
|
|
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
| $101K | 0.03% |
113
| – | – |
|