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
$265M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.14M
3
+$230K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$218K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K

Top Sells

1
+$4.38M
2
+$234K
3
+$186K
4
ABBV icon
AbbVie
ABBV
+$72.5K
5
PDCO
Patterson Companies, Inc.
PDCO
+$31.9K

Sector Composition

1 Financials 14.92%
2 Technology 13.36%
3 Healthcare 10.27%
4 Consumer Staples 9.01%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.67%
18,309
-969
27
$4.18M 1.58%
33,365
28
$4.07M 1.54%
53,872
+838
29
$4.04M 1.52%
66,081
+1,889
30
$3.87M 1.46%
31,835
+405
31
$3.84M 1.45%
44,031
+1,402
32
$3.78M 1.43%
54,890
+461
33
$3.78M 1.42%
84,605
+1,728
34
$3.72M 1.4%
44,539
+1,094
35
$3.57M 1.35%
61,227
+1,626
36
$3.49M 1.32%
76,150
+148
37
$3.21M 1.21%
130,286
+2,631
38
$3.05M 1.15%
42,086
-1,000
39
$3.05M 1.15%
22,960
+405
40
$3.03M 1.14%
60,464
+188
41
$3M 1.13%
64,480
+2,600
42
$2.91M 1.1%
64,632
+2,295
43
$2.85M 1.07%
81,820
+2,005
44
$2.79M 1.05%
51,077
+505
45
$2.74M 1.03%
17,148
+382
46
$2.69M 1.01%
38,334
+1,334
47
$2.58M 0.97%
15,228
+435
48
$2.49M 0.94%
19,305
+122
49
$2.46M 0.93%
48,640
+308
50
$2.43M 0.92%
12,759
+549
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