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
$228M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.95M
3
+$1.72M
4
UNP icon
Union Pacific
UNP
+$1.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$543K

Top Sells

1
+$2.65M
2
+$1.64M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$727K

Sector Composition

1 Financials 14.37%
2 Technology 11.87%
3 Healthcare 9.87%
4 Consumer Staples 8.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 3.84%
74,600
+1,584
2
$8.2M 3.6%
95,005
-1,591
3
$7.36M 3.23%
140,280
+3,614
4
$6.49M 2.85%
106,566
-766
5
$6.18M 2.71%
91,378
-4,233
6
$6.1M 2.68%
24,388
-192
7
$5.87M 2.58%
72,703
+4,079
8
$5.48M 2.41%
14,397
-85
9
$5.43M 2.39%
52,365
+11,625
10
$5.37M 2.36%
58,693
-452
11
$5.03M 2.21%
42,912
-114
12
$4.87M 2.14%
141,074
+7,422
13
$4.86M 2.13%
56,091
+1,666
14
$4.82M 2.12%
44,571
+1,347
15
$4.74M 2.08%
52,541
-16,612
16
$4.63M 2.03%
79,139
-1,621
17
$4.57M 2.01%
34,070
+2,733
18
$4.41M 1.94%
73,584
-12,123
19
$4.3M 1.89%
19,248
-91
20
$4.27M 1.87%
147,336
-1,028
21
$4.14M 1.82%
43,370
+359
22
$4.07M 1.79%
76,188
+490
23
$4.07M 1.79%
78,225
-431
24
$4.03M 1.77%
104,928
-408
25
$3.85M 1.69%
33,365
-1,500
1
2 3 4