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
$220M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$341K
3
+$329K
4
ACN icon
Accenture
ACN
+$315K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$298K

Top Sells

1
+$800K
2
+$269K
3
+$97.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48K
5
ED icon
Consolidated Edison
ED
+$24.1K

Sector Composition

1 Financials 12.17%
2 Healthcare 12.16%
3 Consumer Staples 10.39%
4 Technology 10.08%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.68%
77,926
+1,332
27
$3.6M 1.63%
150,544
-11,264
28
$3.54M 1.61%
36,365
-1,000
29
$3.49M 1.59%
40,005
+1,598
30
$3.43M 1.56%
40,013
+694
31
$3.26M 1.48%
91,220
+1,020
32
$3.19M 1.45%
71,262
+1,453
33
$3.18M 1.44%
55,615
+1,390
34
$3.17M 1.44%
57,574
+1,613
35
$2.81M 1.28%
45,342
36
$2.62M 1.19%
29,729
+416
37
$2.55M 1.16%
53,824
+1,859
38
$2.42M 1.1%
47,311
+7,654
39
$2.39M 1.08%
58,291
+787
40
$2.36M 1.07%
47,236
+546
41
$2.35M 1.07%
78,695
+810
42
$2.35M 1.07%
14,945
+1,220
43
$2.35M 1.07%
21,030
+411
44
$2.33M 1.06%
43,138
+1,488
45
$2.33M 1.06%
27,135
+252
46
$2.25M 1.02%
112,193
+1,571
47
$2.19M 1%
46,306
+1,794
48
$2.06M 0.94%
14,239
+154
49
$2.03M 0.92%
23,845
-81
50
$2.02M 0.92%
21,111
-177
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