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
$366M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$269K
3
+$253K
4
CINF icon
Cincinnati Financial
CINF
+$221K
5
CMCSA icon
Comcast
CMCSA
+$210K

Top Sells

1
+$226K
2
+$210K
3
+$146K
4
FLF
Federal Life Group, Inc. Common Stock
FLF
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.3K

Sector Composition

1 Technology 15.24%
2 Financials 14.08%
3 Healthcare 12.12%
4 Consumer Staples 9.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.81%
109,482
+1,484
2
$12.2M 3.33%
103,539
-51
3
$11.6M 3.18%
217,016
+4,717
4
$10.8M 2.95%
27,742
+9
5
$10.4M 2.84%
74,873
+1,037
6
$10.4M 2.83%
125,171
+1,301
7
$9.98M 2.73%
119,315
+937
8
$9.8M 2.68%
116,051
+1,027
9
$9.61M 2.62%
41,421
+367
10
$9.55M 2.61%
58,977
+1,157
11
$9.23M 2.52%
47,986
+484
12
$8.79M 2.4%
156,900
+2,152
13
$8.65M 2.36%
31,850
-66
14
$8.5M 2.32%
96,085
+122
15
$8.46M 2.31%
74,117
+2,420
16
$8M 2.18%
99,607
+3,351
17
$7.91M 2.16%
91,180
+360
18
$7.32M 2%
16,422
+269
19
$6.98M 1.91%
80,085
+1,517
20
$6.78M 1.85%
57,143
+678
21
$6.77M 1.85%
89,349
+517
22
$6.76M 1.85%
111,987
+2,907
23
$6.69M 1.83%
25,159
+19
24
$6.39M 1.75%
58,875
-143
25
$6.17M 1.69%
106,000
+228
1
2 3 4