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
$142M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.5M
3
+$1.33M
4
COST icon
Costco
COST
+$1.26M
5
SE
Spectra Energy Corp Wi
SE
+$1.15M

Top Sells

1
+$2.07M
2
+$1.81M
3
+$1.62M
4
MCD icon
McDonald's
MCD
+$1.15M
5
MCHP icon
Microchip Technology
MCHP
+$1.11M

Sector Composition

1 Financials 13.18%
2 Healthcare 12.24%
3 Consumer Staples 10.07%
4 Consumer Discretionary 8.5%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 3.03%
52,351
+682
2
$4.23M 2.98%
60,087
+8,685
3
$4.11M 2.9%
67,711
+2,043
4
$3.72M 2.63%
78,241
+1,680
5
$3.62M 2.56%
96,676
+11,739
6
$3.56M 2.51%
68,519
+5,464
7
$3.51M 2.48%
18,748
+892
8
$3.46M 2.44%
176,279
+2,546
9
$3.4M 2.4%
92,102
+31,196
10
$3.39M 2.39%
79,527
+2,112
11
$3.3M 2.33%
10,488
+233
12
$3.24M 2.29%
48,518
+360
13
$3.18M 2.24%
54,549
+5,034
14
$2.99M 2.11%
62,816
+4,097
15
$2.81M 1.99%
26,622
+679
16
$2.75M 1.94%
109,898
+4,992
17
$2.68M 1.9%
69,708
+14,229
18
$2.63M 1.86%
34,175
-466
19
$2.63M 1.85%
48,476
+5,446
20
$2.61M 1.84%
50,803
+1,889
21
$2.55M 1.8%
+15,599
22
$2.51M 1.77%
60,053
-684
23
$2.5M 1.76%
+26,618
24
$2.48M 1.75%
103,642
-46,312
25
$2.36M 1.67%
74,888
-198
1
2 3 4