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
$194M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.08M
3
+$968K
4
BLK icon
Blackrock
BLK
+$718K
5
UPS icon
United Parcel Service
UPS
+$651K

Top Sells

1
+$3.4M
2
+$3.38M
3
+$583K
4
INTC icon
Intel
INTC
+$239K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$230K

Sector Composition

1 Healthcare 13.15%
2 Financials 12.23%
3 Consumer Staples 9.41%
4 Technology 8.19%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.62%
72,293
+2,334
27
$3.13M 1.61%
43,435
+728
28
$3.06M 1.58%
53,831
+3,768
29
$3.02M 1.56%
45,141
+1,166
30
$2.82M 1.45%
39,208
+2,581
31
$2.74M 1.41%
87,460
+4,240
32
$2.65M 1.37%
56,230
+1,148
33
$2.6M 1.34%
26,901
+298
34
$2.59M 1.34%
28,761
+1,346
35
$2.59M 1.33%
25,584
+852
36
$2.58M 1.33%
72,824
-3,134
37
$2.52M 1.3%
25,643
-1,043
38
$2.38M 1.22%
24,084
+6,599
39
$2.24M 1.15%
43,630
-1,981
40
$2.16M 1.11%
52,733
+1,248
41
$2.12M 1.09%
82,660
+5,300
42
$2.11M 1.09%
105,897
+10,848
43
$2.07M 1.06%
75,635
+4,790
44
$2.04M 1.05%
44,112
-484
45
$2.03M 1.05%
48,563
-10
46
$2.02M 1.04%
27,829
+289
47
$2.01M 1.04%
55,714
+2,894
48
$1.91M 0.98%
13,189
+589
49
$1.86M 0.96%
21,183
-409
50
$1.86M 0.96%
52,218
+2,458
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