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
$1.29B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.9M
3
+$19.6M
4
HD icon
Home Depot
HD
+$12.4M
5
PAYX icon
Paychex
PAYX
+$11.9M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$644K
4
DVY icon
iShares Select Dividend ETF
DVY
+$192K
5
VV icon
Vanguard Large-Cap ETF
VV
+$191K

Sector Composition

1 Technology 18.65%
2 Financials 13.89%
3 Healthcare 13.12%
4 Consumer Staples 11.22%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 4.44%
281,940
+28,429
2
$49.6M 3.84%
197,936
+49,496
3
$47M 3.64%
479,123
+118,958
4
$46.9M 3.63%
619,418
+157,277
5
$46M 3.56%
504,388
+114,668
6
$44.2M 3.42%
470,369
+117,528
7
$44.1M 3.41%
597,943
+154,829
8
$43.7M 3.38%
258,298
+65,929
9
$43M 3.33%
117,839
+20,193
10
$42.2M 3.27%
77,550
+19,517
11
$41.8M 3.24%
194,833
+28,621
12
$39.4M 3.05%
235,543
+61,452
13
$38M 2.94%
689,392
+181,576
14
$37.9M 2.93%
414,507
+18,719
15
$34.7M 2.69%
744,468
+204,516
16
$32.1M 2.49%
535,156
+136,952
17
$29.8M 2.31%
425,423
+108,961
18
$29.6M 2.29%
473,178
+130,590
19
$29.5M 2.28%
316,137
+96,322
20
$27.9M 2.16%
312,757
+79,682
21
$27.7M 2.15%
+184,932
22
$27.4M 2.12%
697,753
+191,387
23
$27.3M 2.11%
193,238
+53,394
24
$26.5M 2.05%
221,798
+56,939
25
$25.9M 2.01%
265,854
+70,473
1
2 3 4