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
$865M
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.1M
3
+$23.6M
4
JPM icon
JPMorgan Chase
JPM
+$22.4M
5
ABT icon
Abbott
ABT
+$21.8M

Top Sells

1
+$1.89M
2
+$594K
3
+$481K
4
USB icon
US Bancorp
USB
+$324K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$244K

Sector Composition

1 Technology 17.65%
2 Healthcare 14.15%
3 Financials 13.15%
4 Consumer Staples 11.98%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 4.62%
253,511
+186,165
2
$33.1M 3.83%
97,646
+69,606
3
$32.5M 3.76%
443,114
+342,523
4
$31.8M 3.67%
352,841
+248,263
5
$31.2M 3.61%
395,788
+276,332
6
$29.1M 3.36%
462,141
+336,262
7
$27.7M 3.2%
148,440
+106,498
8
$27.4M 3.17%
360,165
+264,467
9
$27.3M 3.15%
507,816
+384,280
10
$27.1M 3.14%
166,212
+118,432
11
$27.1M 3.14%
192,369
+133,086
12
$25.5M 2.95%
58,033
+41,544
13
$25.1M 2.91%
174,091
+136,762
14
$24.8M 2.86%
389,720
+243,976
15
$24M 2.77%
398,204
+290,388
16
$23.1M 2.67%
316,462
+241,081
17
$21.2M 2.45%
539,952
+456,475
18
$20.7M 2.39%
342,588
+274,434
19
$19.6M 2.26%
506,366
+392,506
20
$18.2M 2.11%
202,270
+143,268
21
$18.1M 2.1%
164,859
+119,997
22
$17.9M 2.07%
139,844
+113,735
23
$17.7M 2.04%
219,815
+189,308
24
$16.9M 1.95%
233,075
+174,983
25
$16.8M 1.94%
585,423
+451,138
1
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