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
$292M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$494K
3
+$327K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$324K
5
BMY icon
Bristol-Myers Squibb
BMY
+$270K

Top Sells

1
+$1.5M
2
+$907K
3
+$806K
4
JPM icon
JPMorgan Chase
JPM
+$551K
5
DVY icon
iShares Select Dividend ETF
DVY
+$356K

Sector Composition

1 Financials 15.45%
2 Technology 14.7%
3 Healthcare 10.14%
4 Consumer Staples 8.21%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.64%
55,835
+1,077
27
$4.76M 1.63%
118,974
-37,481
28
$4.73M 1.62%
31,238
-187
29
$4.41M 1.51%
83,398
+446
30
$4.39M 1.5%
54,358
+254
31
$4.31M 1.48%
29,535
-1,000
32
$4.11M 1.41%
44,676
+223
33
$3.97M 1.36%
41,086
-1,000
34
$3.73M 1.28%
44,358
-265
35
$3.73M 1.28%
69,487
+2,799
36
$3.62M 1.24%
75,229
-672
37
$3.6M 1.23%
13,499
-3,399
38
$3.55M 1.22%
127,083
-3,281
39
$3.54M 1.21%
22,417
-421
40
$3.46M 1.19%
65,640
+600
41
$3.29M 1.13%
85,765
+12,898
42
$3.21M 1.1%
17,250
-298
43
$3.14M 1.08%
65,353
+248
44
$3.09M 1.06%
40,147
+493
45
$3.06M 1.05%
15,458
+229
46
$2.89M 0.99%
61,119
+416
47
$2.84M 0.97%
36,993
-1,844
48
$2.7M 0.93%
51,495
+47
49
$2.68M 0.92%
12,820
-20
50
$2.5M 0.86%
19,993
+101
1
2
3 4