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
$291M
AUM Growth
-$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.06M
3
+$3.32M
4
EL icon
Estee Lauder
EL
+$2.68M
5
CCI icon
Crown Castle
CCI
+$2.26M

Top Sells

1
+$5.57M
2
+$4.76M
3
+$3.73M
4
XOM icon
Exxon Mobil
XOM
+$2.59M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.95M

Sector Composition

1 Technology 14.92%
2 Financials 14.84%
3 Healthcare 9.82%
4 Consumer Staples 8.53%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 3.63%
96,160
-1,055
2
$10.4M 3.58%
88,896
+5,697
3
$8.94M 3.07%
26,461
+42
4
$8.69M 2.98%
167,420
+12,884
5
$8.04M 2.76%
84,970
+43,884
6
$7.93M 2.72%
14,640
-858
7
$7.83M 2.69%
58,226
-2,067
8
$7.71M 2.65%
96,522
+8,294
9
$7.35M 2.52%
47,894
+329
10
$7.32M 2.51%
118,907
+328
11
$6.9M 2.37%
38,697
+347
12
$6.78M 2.33%
113,115
+498
13
$6.59M 2.26%
66,300
+1,224
14
$6.49M 2.23%
104,084
+1,087
15
$6.17M 2.12%
85,320
-5,500
16
$6.14M 2.11%
146,440
-9,900
17
$6.08M 2.09%
55,812
+5,160
18
$5.77M 1.98%
52,574
-2,330
19
$5.68M 1.95%
66,272
+3,538
20
$5.6M 1.92%
49,115
+29,122
21
$5.36M 1.84%
102,259
-572
22
$5.18M 1.78%
29,591
-1,647
23
$5.11M 1.75%
27,817
+348
24
$5.11M 1.75%
82,015
+666
25
$5.07M 1.74%
55,563
-272
1
2 3 4