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
$366M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$269K
3
+$253K
4
CINF icon
Cincinnati Financial
CINF
+$221K
5
CMCSA icon
Comcast
CMCSA
+$210K

Top Sells

1
+$226K
2
+$210K
3
+$146K
4
FLF
Federal Life Group, Inc. Common Stock
FLF
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.3K

Sector Composition

1 Technology 15.24%
2 Financials 14.08%
3 Healthcare 12.12%
4 Consumer Staples 9.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.06%
4,577
+323
77
$231K 0.06%
1,200
78
$231K 0.06%
4,315
-299
79
$221K 0.06%
+1,891
80
$218K 0.06%
2,334
-66
81
$210K 0.06%
+4,658
82
$32K 0.01%
113
83
– –
-7,196
84
– –
-10,171
1 2 3
4