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
$204M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.55M
3
+$1.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
5
GPC icon
Genuine Parts
GPC
+$1.38M

Top Sells

1
+$4.15M
2
+$1.56M
3
+$1.3M
4
CME icon
CME Group
CME
+$939K
5
ABBV icon
AbbVie
ABBV
+$841K

Sector Composition

1 Healthcare 13.49%
2 Financials 11.34%
3 Consumer Staples 8.57%
4 Technology 7.61%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.61%
116,100
+5,434
27
$3.22M 1.58%
39,291
+9,407
28
$3.04M 1.49%
28,419
+2,001
29
$2.99M 1.46%
52,754
+4,388
30
$2.98M 1.46%
54,321
+4,752
31
$2.96M 1.45%
61,058
+6,729
32
$2.93M 1.44%
25,629
-519
33
$2.87M 1.41%
36,559
+2,014
34
$2.79M 1.37%
26,993
+322
35
$2.77M 1.36%
36,034
+2,426
36
$2.6M 1.27%
74,629
+6,052
37
$2.47M 1.21%
26,391
+3,212
38
$2.46M 1.21%
45,272
+5,046
39
$2.39M 1.17%
27,621
-156
40
$2.38M 1.17%
50,234
-26
41
$2.35M 1.15%
48,928
-9,210
42
$2.33M 1.14%
53,996
-340
43
$2.31M 1.13%
84,070
-1,103
44
$2.24M 1.1%
44,286
+2,268
45
$2.24M 1.1%
52,780
+4,846
46
$2.22M 1.09%
28,445
+1,030
47
$2.17M 1.07%
71,560
-125
48
$2.11M 1.03%
22,125
+411
49
$2.07M 1.01%
97,747
-3,184
50
$1.91M 0.94%
12,629
+73
1
2
3 4