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
$506M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.1M
3
+$1.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$997K

Top Sells

1
+$3.59M
2
+$2.93M
3
+$833K
4
ACN icon
Accenture
ACN
+$811K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

1 Financials 15.58%
2 Technology 15.37%
3 Healthcare 12.33%
4 Consumer Staples 8.96%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.48%
115,785
+453
2
$17.5M 3.46%
134,516
+7,664
3
$15.7M 3.11%
128,744
-5,234
4
$15.4M 3.03%
280,938
+11,735
5
$14.5M 2.86%
65,637
+382
6
$13.7M 2.71%
44,876
-137
7
$13.6M 2.69%
113,446
+7
8
$13.5M 2.67%
137,881
+577
9
$13.4M 2.64%
56,722
-3,533
10
$13.4M 2.64%
17,717
+70
11
$12.4M 2.45%
44,895
-2,934
12
$12.1M 2.39%
142,810
+5,702
13
$12.1M 2.39%
110,693
+393
14
$12M 2.37%
110,924
+863
15
$11.9M 2.35%
51,142
+40
16
$11.4M 2.25%
73,740
-2,840
17
$11.4M 2.25%
97,979
+6,237
18
$10.9M 2.16%
29,581
+409
19
$10.8M 2.14%
30,394
-1,149
20
$10.6M 2.09%
48,840
+593
21
$10M 1.98%
96,980
-80
22
$9.4M 1.86%
124,319
+3,978
23
$9.24M 1.83%
24,116
-1,246
24
$9.03M 1.78%
103,621
+4,776
25
$8.87M 1.75%
120,563
+2,280
1
2 3 4