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
$138M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$381K
3
+$319K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$242K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K

Top Sells

1
+$1.31M
2
+$456K
3
+$251K
4
DVY icon
iShares Select Dividend ETF
DVY
+$140K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.2K

Sector Composition

1 Financials 13.52%
2 Technology 11.66%
3 Healthcare 11.61%
4 Consumer Discretionary 9.75%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 3.26%
51,669
-2,876
2
$3.84M 2.78%
65,668
+37
3
$3.63M 2.63%
51,402
+199
4
$3.59M 2.61%
76,561
+199
5
$3.52M 2.56%
77,415
-679
6
$3.38M 2.45%
48,158
-192
7
$3.35M 2.43%
149,954
-732
8
$3.35M 2.43%
63,055
+21,057
9
$3.33M 2.42%
173,733
+3,530
10
$3.3M 2.39%
17,856
-27
11
$3.26M 2.36%
84,937
-658
12
$3.25M 2.35%
10,255
-1
13
$2.91M 2.11%
49,515
+1,113
14
$2.88M 2.09%
58,719
+544
15
$2.85M 2.07%
29,385
+66
16
$2.73M 1.98%
104,906
-224
17
$2.67M 1.94%
34,641
+70
18
$2.6M 1.88%
25,943
-177
19
$2.58M 1.87%
48,914
+43
20
$2.52M 1.83%
60,737
-682
21
$2.51M 1.82%
75,086
-482
22
$2.37M 1.72%
85,038
+322
23
$2.3M 1.67%
28,217
-374
24
$2.29M 1.66%
59,948
-96
25
$2.27M 1.65%
27,210
+200
1
2 3