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
$203M
AUM Growth
-$949K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$884K
3
+$544K
4
EMR icon
Emerson Electric
EMR
+$473K
5
WEC icon
WEC Energy
WEC
+$453K

Top Sells

1
+$2.87M
2
+$1.05M
3
+$434K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$134K
5
IBB icon
iShares Biotechnology ETF
IBB
+$110K

Sector Composition

1 Healthcare 14.36%
2 Financials 11.67%
3 Consumer Staples 8.66%
4 Technology 7.49%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 3.97%
120,084
-289
2
$7.54M 3.71%
84,950
+3,406
3
$7.54M 3.71%
143,102
+5,438
4
$7.32M 3.6%
63,231
+3,682
5
$4.93M 2.43%
72,722
-21
6
$4.91M 2.42%
73,837
-461
7
$4.82M 2.37%
60,106
-213
8
$4.66M 2.3%
95,324
+246
9
$4.42M 2.18%
90,050
+555
10
$4.34M 2.14%
21,067
-653
11
$4.21M 2.07%
134,296
-852
12
$4.06M 2%
48,811
+2,519
13
$3.94M 1.94%
60,057
+913
14
$3.93M 1.94%
83,890
-231
15
$3.89M 1.92%
11,252
+148
16
$3.79M 1.87%
20,383
+483
17
$3.74M 1.84%
46,058
+658
18
$3.62M 1.78%
80,757
+19,699
19
$3.55M 1.75%
38,165
20
$3.51M 1.73%
32,440
+177
21
$3.5M 1.72%
116,438
+338
22
$3.49M 1.72%
39,022
+348
23
$3.49M 1.72%
73,747
+32
24
$3.46M 1.7%
36,282
+392
25
$3.4M 1.67%
61,286
+8,532
1
2 3 4