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
$275M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$372K
3
+$194K
4
BND icon
Vanguard Total Bond Market
BND
+$187K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$187K

Top Sells

1
+$638K
2
+$621K
3
+$384K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
DD
Du Pont De Nemours E I
DD
+$338K

Sector Composition

1 Financials 15.08%
2 Technology 13.75%
3 Healthcare 10.39%
4 Consumer Staples 8.29%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.61%
54,838
+966
27
$4.25M 1.54%
16,898
-1,411
28
$4.21M 1.53%
54,104
+1,381
29
$4.14M 1.5%
30,535
-2,830
30
$4.11M 1.49%
82,952
-1,653
31
$4.08M 1.48%
54,758
-132
32
$4.07M 1.48%
66,688
+607
33
$4.04M 1.47%
44,453
+422
34
$3.75M 1.36%
44,623
+84
35
$3.74M 1.36%
42,086
36
$3.59M 1.3%
75,901
-249
37
$3.37M 1.22%
130,364
+78
38
$3.34M 1.21%
62,130
+903
39
$3.25M 1.18%
22,838
-122
40
$3.17M 1.15%
65,040
+560
41
$3.05M 1.11%
65,105
+473
42
$2.94M 1.07%
60,703
+239
43
$2.88M 1.05%
17,548
+400
44
$2.88M 1.05%
38,837
+503
45
$2.79M 1.01%
15,229
+1
46
$2.64M 0.96%
51,448
+371
47
$2.56M 0.93%
39,654
+1,024
48
$2.46M 0.89%
48,834
+194
49
$2.46M 0.89%
12,840
+81
50
$2.45M 0.89%
72,867
-121
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2
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