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
$224M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$556K
3
+$453K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$319K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$257K

Top Sells

1
+$2M
2
+$242K
3
+$216K
4
CME icon
CME Group
CME
+$157K
5
AAPL icon
Apple
AAPL
+$61.6K

Sector Composition

1 Financials 12.95%
2 Healthcare 11.49%
3 Technology 10.5%
4 Consumer Staples 9.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.75%
75,698
+1,170
27
$3.92M 1.75%
44,073
+801
28
$3.88M 1.73%
30,741
+369
29
$3.85M 1.72%
92,000
+780
30
$3.64M 1.62%
34,865
-1,500
31
$3.46M 1.54%
58,060
+486
32
$3.23M 1.44%
40,389
+376
33
$3.09M 1.38%
57,147
+1,532
34
$3.09M 1.38%
30,355
+626
35
$2.93M 1.3%
71,131
-131
36
$2.88M 1.28%
45,586
+244
37
$2.79M 1.24%
48,468
+1,157
38
$2.65M 1.18%
27,513
+378
39
$2.61M 1.16%
58,860
+12,554
40
$2.58M 1.15%
48,078
+842
41
$2.55M 1.14%
55,222
+1,398
42
$2.46M 1.1%
79,510
+815
43
$2.36M 1.05%
21,420
+390
44
$2.34M 1.04%
15,323
+378
45
$2.32M 1.04%
59,142
+851
46
$2.32M 1.03%
57,700
+1,540
47
$2.26M 1.01%
43,138
48
$2.18M 0.97%
35,136
+408
49
$2.11M 0.94%
14,614
+375
50
$2.09M 0.93%
21,111
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