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
$195M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.69M
3
+$5.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.63M
5
CME icon
CME Group
CME
+$4.26M

Top Sells

1
+$1.9M
2
+$1.61M
3
+$1.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.1K

Sector Composition

1 Healthcare 14.62%
2 Financials 12%
3 Consumer Staples 8.4%
4 Technology 8.02%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.52%
58,138
+1,427
27
$2.93M 1.51%
40,644
+2,588
28
$2.9M 1.49%
+35,207
29
$2.81M 1.44%
33,608
+2,173
30
$2.72M 1.4%
29,884
+1,331
31
$2.69M 1.38%
49,569
+3,262
32
$2.64M 1.36%
26,148
+1,803
33
$2.57M 1.32%
26,671
+605
34
$2.54M 1.31%
23,832
+418
35
$2.48M 1.27%
34,545
+2,006
36
$2.46M 1.27%
68,577
+2,621
37
$2.44M 1.26%
54,336
+1,022
38
$2.39M 1.23%
27,777
+1,274
39
$2.34M 1.2%
54,329
+48,509
40
$2.25M 1.15%
85,173
+4,352
41
$2.21M 1.13%
40,226
+1,119
42
$2.2M 1.13%
47,934
+4,184
43
$2.19M 1.13%
100,931
+8,374
44
$2.18M 1.12%
27,415
+12,550
45
$2.08M 1.07%
71,685
+13,390
46
$2.07M 1.06%
+23,179
47
$2.06M 1.06%
50,260
+2,964
48
$2.05M 1.05%
21,714
49
$2.04M 1.05%
42,018
+606
50
$1.89M 0.97%
11,315
+623
1
2
3 4