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
$327M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$722K
3
+$542K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
BND icon
Vanguard Total Bond Market
BND
+$416K

Top Sells

1
+$638K
2
+$111K
3
+$91K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.6K
5
XEL icon
Xcel Energy
XEL
+$66.4K

Sector Composition

1 Technology 15.94%
2 Financials 14.01%
3 Healthcare 10.94%
4 Industrials 8.45%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.68%
104,421
+3,120
27
$5.29M 1.62%
23,241
+866
28
$5.26M 1.61%
98,578
+13,515
29
$5.18M 1.59%
91,227
+3,782
30
$5.16M 1.58%
29,264
+1,038
31
$4.69M 1.43%
27,535
32
$4.4M 1.35%
18,720
+941
33
$4.37M 1.34%
72,440
+5,080
34
$4.22M 1.29%
100,652
+1,280
35
$4.15M 1.27%
85,296
-310
36
$4.05M 1.24%
54,375
-587
37
$3.88M 1.19%
13,333
-229
38
$3.56M 1.09%
16,648
+1,076
39
$3.56M 1.09%
42,808
+2,671
40
$3.54M 1.08%
128,451
-2,038
41
$3.52M 1.08%
74,592
-1,406
42
$3.5M 1.07%
13,759
+633
43
$3.24M 0.99%
37,093
+418
44
$3.11M 0.95%
32,271
+1,569
45
$3M 0.92%
19,113
+1,201
46
$2.99M 0.91%
39,114
-487
47
$2.82M 0.86%
19,430
+1,350
48
$2.74M 0.84%
67,530
+80
49
$2.71M 0.83%
41,730
-9,820
50
$2.68M 0.82%
16,786
+1,054
1
2
3 4