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
$125M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$878K
4
VZ icon
Verizon
VZ
+$623K
5
SE
Spectra Energy Corp Wi
SE
+$262K

Top Sells

1
+$1.4M
2
+$1.15M
3
+$727K
4
AAPL icon
Apple
AAPL
+$699K
5
PKG icon
Packaging Corp of America
PKG
+$441K

Sector Composition

1 Financials 13.23%
2 Technology 12.64%
3 Healthcare 10.3%
4 Consumer Staples 9.73%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 3.77%
54,545
+35
2
$3.56M 2.84%
51,203
+38
3
$3.39M 2.71%
65,631
+1,065
4
$3.33M 2.66%
76,362
+15
5
$3.17M 2.54%
78,094
-495
6
$3.13M 2.5%
48,350
-24
7
$3.04M 2.43%
150,686
+180
8
$3M 2.4%
17,883
-11
9
$2.98M 2.38%
130,168
+10
10
$2.97M 2.38%
170,203
+2,056
11
$2.94M 2.35%
85,595
+355
12
$2.82M 2.25%
29,319
+240
13
$2.77M 2.22%
10,256
+23
14
$2.71M 2.17%
58,175
+13,348
15
$2.37M 1.89%
105,130
+5,194
16
$2.36M 1.89%
26,120
+272
17
$2.34M 1.87%
75,568
+360
18
$2.27M 1.81%
48,402
+18,747
19
$2.22M 1.78%
61,419
-127
20
$2.19M 1.75%
48,871
+950
21
$2.16M 1.73%
28,591
+110
22
$2.11M 1.69%
31,648
-798
23
$2.02M 1.61%
47,254
-32,818
24
$2.02M 1.61%
58,853
+7,653
25
$2M 1.6%
34,571
+2,171
1
2 3