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
$208M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.19M
3
+$1.72M
4
ACN icon
Accenture
ACN
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$962K

Top Sells

1
+$4.4M
2
+$2.34M
3
+$1.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$672K

Sector Composition

1 Financials 12.41%
2 Healthcare 12.17%
3 Technology 10.36%
4 Consumer Staples 10.16%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 3.91%
68,497
+1,783
2
$6.95M 3.34%
131,886
+1,044
3
$5.8M 2.79%
92,644
-2,945
4
$5.64M 2.71%
57,476
-1,343
5
$5.61M 2.69%
103,863
-1,817
6
$5.52M 2.65%
93,227
+41
7
$5.48M 2.63%
65,511
-882
8
$5.22M 2.51%
23,586
-194
9
$5.18M 2.49%
62,538
+3,645
10
$4.92M 2.36%
77,053
+565
11
$4.75M 2.28%
13,944
-179
12
$4.58M 2.2%
82,471
-1,255
13
$4.53M 2.17%
39,263
+13,305
14
$4.41M 2.12%
161,808
-1,456
15
$4.32M 2.08%
41,684
+4,203
16
$4.26M 2.05%
101,862
-235
17
$4.24M 2.03%
51,884
+3,048
18
$4.19M 2.01%
37,508
+1,596
19
$4.05M 1.94%
40,769
-716
20
$4.05M 1.94%
19,708
+639
21
$3.93M 1.89%
29,229
-894
22
$3.92M 1.88%
72,564
-1,084
23
$3.91M 1.88%
128,068
+3,854
24
$3.9M 1.87%
29,239
+17,100
25
$3.64M 1.75%
44,189
-535
1
2 3 4