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
$865M
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.2M
3
+$27.4M
4
MRK icon
Merck
MRK
+$26.9M
5
PAYX icon
Paychex
PAYX
+$26.9M

Top Sells

1
+$1.89M
2
+$632K
3
+$570K
4
USB icon
US Bancorp
USB
+$324K
5
CME icon
CME Group
CME
+$273K

Sector Composition

1 Technology 17.65%
2 Healthcare 14.15%
3 Financials 13.15%
4 Consumer Staples 11.98%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,466
77
– –
-3,612
78
– –
-2,160
79
– –
-2,998
80
– –
-27,050
1 2 3
4