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
$140M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$208K
3
+$84.7K
4
VV icon
Vanguard Large-Cap ETF
VV
+$60.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.6K

Top Sells

1
+$2.36M
2
+$337K
3
+$330K
4
PM icon
Philip Morris
PM
+$264K
5
JPM icon
JPMorgan Chase
JPM
+$221K

Sector Composition

1 Healthcare 13.52%
2 Financials 10.92%
3 Consumer Staples 9.92%
4 Technology 8.26%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 3.44%
56,238
-3,849
2
$4.15M 2.96%
49,216
-3,135
3
$3.72M 2.65%
88,644
-8,032
4
$3.71M 2.64%
18,935
+187
5
$3.7M 2.64%
87,096
-5,006
6
$3.68M 2.62%
63,871
-3,840
7
$3.51M 2.5%
75,267
-2,974
8
$3.31M 2.36%
165,974
-10,305
9
$3.16M 2.25%
65,084
-3,435
10
$3.15M 2.24%
75,677
-3,850
11
$3.14M 2.24%
9,820
-668
12
$3.05M 2.17%
51,427
-3,122
13
$3.02M 2.15%
45,436
-3,082
14
$2.92M 2.08%
59,766
-3,050
15
$2.78M 1.98%
103,516
-6,382
16
$2.7M 1.92%
47,838
-2,965
17
$2.7M 1.92%
65,979
-3,729
18
$2.65M 1.89%
24,868
-1,754
19
$2.59M 1.85%
32,195
-1,980
20
$2.58M 1.84%
55,803
-4,250
21
$2.52M 1.8%
25,257
-1,361
22
$2.51M 1.79%
107,988
-6,448
23
$2.49M 1.78%
45,122
-3,354
24
$2.36M 1.68%
14,667
-932
25
$2.36M 1.68%
+36,944
1
2 3