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
$253M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$716K
4
UNP icon
Union Pacific
UNP
+$570K
5
JPM icon
JPMorgan Chase
JPM
+$566K

Top Sells

1
+$2.09M
2
+$717K
3
+$267K
4
T icon
AT&T
T
+$262K
5
VV icon
Vanguard Large-Cap ETF
VV
+$134K

Sector Composition

1 Financials 14.8%
2 Technology 12.39%
3 Healthcare 9.99%
4 Consumer Staples 9.16%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 3.62%
77,774
+3,174
2
$8.91M 3.52%
101,451
+6,446
3
$7.42M 2.93%
141,092
+812
4
$7.05M 2.78%
62,428
+3,735
5
$7.05M 2.78%
26,331
+1,943
6
$6.98M 2.76%
97,781
+6,403
7
$6.83M 2.7%
116,052
+9,486
8
$6.61M 2.61%
81,534
+8,831
9
$6.12M 2.41%
57,745
+5,380
10
$5.97M 2.36%
15,565
+1,168
11
$5.7M 2.25%
151,697
+10,623
12
$5.62M 2.22%
46,912
+4,000
13
$5.58M 2.2%
155,396
+8,060
14
$5.5M 2.17%
37,429
+3,359
15
$5.37M 2.12%
96,424
+37,546
16
$5.29M 2.09%
60,231
+4,140
17
$5.09M 2.01%
46,760
+2,189
18
$4.95M 1.96%
111,537
+6,609
19
$4.74M 1.87%
57,754
+5,213
20
$4.71M 1.86%
79,213
+5,629
21
$4.69M 1.85%
82,961
+4,736
22
$4.62M 1.82%
84,896
+5,757
23
$4.54M 1.79%
19,278
+30
24
$4.38M 1.73%
47,372
+4,002
25
$4.15M 1.64%
51,479
+3,678
1
2 3 4