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
$340M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$456K
3
+$409K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379K
5
BR icon
Broadridge
BR
+$349K

Top Sells

1
+$3.24M
2
+$753K
3
+$672K
4
PEP icon
PepsiCo
PEP
+$274K
5
PFE icon
Pfizer
PFE
+$270K

Sector Composition

1 Technology 15.53%
2 Financials 13.4%
3 Healthcare 12.12%
4 Consumer Staples 8.58%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.64%
32,049
+1,531
27
$5.42M 1.59%
59,540
+1,169
28
$5.2M 1.53%
107,521
+297
29
$5.19M 1.53%
50,074
+3,370
30
$5.15M 1.51%
106,472
+1,984
31
$5.01M 1.47%
20,710
+603
32
$4.97M 1.46%
84,400
+3,440
33
$4.54M 1.33%
43,667
+445
34
$4.47M 1.31%
90,658
+1,325
35
$4.44M 1.3%
82,214
-1,710
36
$4.37M 1.28%
26,535
37
$4.36M 1.28%
37,244
+2,762
38
$4.32M 1.27%
15,282
+146
39
$4.08M 1.2%
52,196
-1,082
40
$3.98M 1.17%
70,862
-1,460
41
$3.72M 1.09%
21,090
+585
42
$3.67M 1.08%
18,294
+475
43
$3.65M 1.07%
14,982
+398
44
$3.59M 1.06%
21,708
+640
45
$3.42M 1%
17,289
+13,589
46
$3.25M 0.96%
73,233
+2,197
47
$3.22M 0.95%
26,011
-253
48
$3.04M 0.89%
23,749
-399
49
$2.87M 0.84%
18,055
+630
50
$2.78M 0.82%
35,988
-2,023
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