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
$304M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$486K
3
+$473K
4
MA icon
Mastercard
MA
+$455K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$451K

Top Sells

1
+$277K
2
+$237K
3
+$228K
4
CME icon
CME Group
CME
+$188K
5
ABBV icon
AbbVie
ABBV
+$145K

Sector Composition

1 Technology 14.22%
2 Financials 13.93%
3 Healthcare 11.84%
4 Consumer Staples 7.91%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.63%
89,333
+8,733
27
$4.94M 1.62%
107,224
+2,803
28
$4.89M 1.61%
24,824
+1,583
29
$4.86M 1.6%
30,518
+1,254
30
$4.71M 1.55%
70,607
+1,985
31
$4.54M 1.49%
104,488
+3,836
32
$4.5M 1.48%
46,704
-2,465
33
$4.23M 1.39%
80,960
+8,520
34
$4.1M 1.35%
20,107
+1,387
35
$3.97M 1.31%
43,222
+414
36
$3.93M 1.29%
53,278
-1,097
37
$3.78M 1.24%
15,136
+1,803
38
$3.64M 1.2%
17,819
+1,171
39
$3.64M 1.2%
83,924
-1,372
40
$3.56M 1.17%
72,322
-2,270
41
$3.24M 1.07%
136,052
+7,601
42
$3.21M 1.05%
14,584
+825
43
$3.15M 1.04%
34,482
+2,211
44
$3.02M 0.99%
20,505
+1,392
45
$2.99M 0.98%
26,264
+5,912
46
$2.81M 0.92%
71,036
+3,506
47
$2.74M 0.9%
21,068
+1,638
48
$2.63M 0.87%
38,011
+918
49
$2.62M 0.86%
24,148
+3,505
50
$2.44M 0.8%
41,479
-251
1
2
3 4