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
$1.38B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$544K
3
+$483K
4
UNP icon
Union Pacific
UNP
+$440K
5
PEP icon
PepsiCo
PEP
+$438K

Top Sells

1
+$1.64M
2
+$727K
3
+$241K
4
VUG icon
Vanguard Growth ETF
VUG
+$77.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.6K

Sector Composition

1 Technology 18.55%
2 Financials 14.03%
3 Healthcare 13.18%
4 Consumer Staples 11.33%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 4.31%
282,743
+803
2
$57.7M 4.18%
498,112
-6,276
3
$55.1M 3.99%
198,330
+394
4
$51.3M 3.72%
260,531
+2,233
5
$49.7M 3.6%
623,166
+3,748
6
$47.8M 3.47%
604,048
+6,105
7
$45.5M 3.3%
472,969
+2,600
8
$45.5M 3.3%
118,752
+913
9
$45.2M 3.28%
415,578
+1,071
10
$44.2M 3.2%
195,514
+681
11
$43.9M 3.18%
77,829
+279
12
$42.1M 3.05%
481,083
+1,960
13
$41.1M 2.98%
691,562
+2,170
14
$39.4M 2.86%
236,838
+1,295
15
$37.3M 2.7%
537,148
+1,992
16
$32.6M 2.37%
472,906
-272
17
$32M 2.32%
427,185
+1,762
18
$31.8M 2.3%
315,957
-180
19
$31.2M 2.26%
202,196
+17,264
20
$30.9M 2.24%
222,639
+841
21
$29.4M 2.13%
745,282
+814
22
$28.5M 2.07%
193,194
-44
23
$28.5M 2.06%
273,958
+695
24
$28.1M 2.03%
265,830
-24
25
$27.3M 1.98%
705,816
+8,063
1
2 3 4