AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$707K
3
+$635K
4
SIX
Six Flags Entertainment Corp.
SIX
+$200K
5
PG icon
Procter & Gamble
PG
+$166K

Top Sells

1
+$1.49M
2
+$1.3M
3
+$919K
4
VTV icon
Vanguard Value ETF
VTV
+$548K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$529K

Sector Composition

1 Healthcare 14.08%
2 Financials 12.38%
3 Consumer Staples 10.56%
4 Technology 8.93%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 3.16%
57,321
+1,083
2
$4.16M 3%
49,827
+611
3
$3.96M 2.85%
86,087
-2,557
4
$3.92M 2.83%
65,151
+1,280
5
$3.5M 2.52%
89,011
+1,915
6
$3.47M 2.5%
76,540
+1,273
7
$3.44M 2.49%
31,778
+6,521
8
$3.43M 2.48%
77,618
+1,941
9
$3.4M 2.45%
66,348
+1,264
10
$3.27M 2.36%
52,642
+1,215
11
$3.27M 2.36%
9,952
+132
12
$3.06M 2.21%
61,248
+1,482
13
$2.89M 2.08%
46,110
+674
14
$2.85M 2.05%
113,036
+5,048
15
$2.84M 2.05%
105,568
+2,052
16
$2.8M 2.02%
48,435
+597
17
$2.79M 2.01%
67,148
+1,169
18
$2.75M 1.98%
15,019
+352
19
$2.67M 1.92%
25,862
+994
20
$2.65M 1.91%
32,539
+344
21
$2.62M 1.89%
46,307
+1,185
22
$2.6M 1.87%
56,711
+908
23
$2.43M 1.76%
12,356
-6,579
24
$2.39M 1.72%
28,553
+1,987
25
$2.36M 1.7%
38,056
+1,112
1
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