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
$205M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.24M
3
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$915K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$475K

Top Sells

1
+$2.69M
2
+$2.02M
3
+$1.14M
4
EPD icon
Enterprise Products Partners
EPD
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$491K

Sector Composition

1 Healthcare 14.65%
2 Financials 12.47%
3 Consumer Staples 9.89%
4 Communication Services 8.37%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.66%
73,648
+1,355
27
$3.38M 1.65%
37,365
28
$3.23M 1.57%
53,779
-52
29
$3.19M 1.55%
77,847
+836
30
$2.99M 1.46%
38,287
+843
31
$2.95M 1.44%
26,160
+576
32
$2.88M 1.4%
57,063
+833
33
$2.84M 1.38%
83,980
+1,320
34
$2.84M 1.38%
39,741
+533
35
$2.82M 1.37%
28,931
+170
36
$2.71M 1.32%
25,958
+315
37
$2.62M 1.28%
72,877
+53
38
$2.43M 1.18%
44,667
+1,037
39
$2.34M 1.14%
24,297
+213
40
$2.24M 1.09%
107,253
+1,356
41
$2.18M 1.06%
43,934
-178
42
$2.16M 1.05%
13,369
+180
43
$2.15M 1.05%
48,894
+331
44
$2.13M 1.04%
76,600
+965
45
$2.08M 1.02%
57,025
+1,311
46
$2.07M 1.01%
53,582
+849
47
$2.07M 1.01%
+53,180
48
$1.99M 0.97%
21,288
+105
49
$1.96M 0.96%
53,430
+1,212
50
$1.94M 0.95%
20,081
+424
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