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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.41M
3
+$3.34M
4
BCE icon
BCE
BCE
+$3.29M
5
INTC icon
Intel
INTC
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.24%
2 Technology 13.04%
3 Healthcare 10.38%
4 Consumer Staples 10.25%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 3.93%
+54,510
2
$3.41M 2.84%
+64,566
3
$3.34M 2.78%
+76,347
4
$3.29M 2.74%
+80,072
5
$3.15M 2.63%
+130,158
6
$3.1M 2.58%
+51,165
7
$2.98M 2.49%
+85,240
8
$2.88M 2.4%
+29,079
9
$2.87M 2.39%
+17,894
10
$2.87M 2.39%
+168,147
11
$2.87M 2.39%
+78,589
12
$2.8M 2.34%
+150,506
13
$2.64M 2.2%
+48,374
14
$2.63M 2.19%
+10,233
15
$2.41M 2.01%
+25,848
16
$2.26M 1.88%
+44,827
17
$2.19M 1.83%
+28,481
18
$2.19M 1.83%
+32,446
19
$2.19M 1.82%
+75,208
20
$2.11M 1.76%
+27,039
21
$2.09M 1.74%
+99,936
22
$1.98M 1.65%
+47,921
23
$1.98M 1.65%
+139,552
24
$1.97M 1.64%
+61,546
25
$1.93M 1.61%
+79,265
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