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
$297M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.06M
3
+$602K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$473K

Top Sells

1
+$2.77M
2
+$2.29M
3
+$573K
4
PG icon
Procter & Gamble
PG
+$408K
5
AMZN icon
Amazon
AMZN
+$275K

Sector Composition

1 Technology 15.38%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 7.95%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.58%
80,827
+10,391
27
$4.64M 1.56%
28,226
+409
28
$4.57M 1.54%
22,375
+90
29
$4.51M 1.52%
27,535
30
$4.28M 1.44%
85,063
+507
31
$4.27M 1.44%
87,445
+325
32
$4.15M 1.4%
99,372
-144
33
$3.8M 1.28%
67,360
-120
34
$3.71M 1.25%
17,779
+288
35
$3.68M 1.24%
85,606
+353
36
$3.68M 1.24%
13,562
+112
37
$3.59M 1.21%
54,962
-159
38
$3.47M 1.17%
75,998
+613
39
$3.47M 1.17%
130,489
+1,085
40
$3.13M 1.06%
40,137
-5,229
41
$3.07M 1.03%
13,126
-32
42
$3.06M 1.03%
36,675
-408
43
$3.01M 1.01%
51,550
-59
44
$2.91M 0.98%
15,572
+60
45
$2.79M 0.94%
39,601
-83
46
$2.73M 0.92%
67,450
-144
47
$2.69M 0.9%
30,702
-22
48
$2.58M 0.87%
18,080
+187
49
$2.51M 0.85%
17,912
-5
50
$2.41M 0.81%
56,084
+193
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