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
$353M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.74M
3
+$572K
4
WFC icon
Wells Fargo
WFC
+$478K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$430K

Top Sells

1
+$4.47M
2
+$1.72M
3
+$1.61M
4
MA icon
Mastercard
MA
+$570K
5
MSFT icon
Microsoft
MSFT
+$530K

Sector Composition

1 Technology 15.21%
2 Financials 14.07%
3 Healthcare 12.09%
4 Consumer Staples 9.4%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.57%
117,613
+10,092
27
$5.52M 1.56%
20,874
+164
28
$5.42M 1.53%
105,772
-700
29
$5.29M 1.5%
111,721
+634
30
$4.86M 1.38%
25,035
-1,500
31
$4.8M 1.36%
43,798
+131
32
$4.75M 1.35%
32,810
+761
33
$4.72M 1.34%
37,269
+25
34
$4.68M 1.32%
36,623
-13,451
35
$4.59M 1.3%
84,880
+480
36
$4.5M 1.27%
51,357
-839
37
$4.45M 1.26%
+33,932
38
$4.43M 1.25%
80,911
-1,303
39
$4.22M 1.19%
21,379
+289
40
$4.06M 1.15%
68,248
-2,614
41
$4.02M 1.14%
18,844
+550
42
$3.96M 1.12%
21,635
-73
43
$3.69M 1.04%
17,932
+643
44
$3.69M 1.04%
14,989
+7
45
$3.44M 0.97%
25,829
-182
46
$3.32M 0.94%
72,934
-299
47
$3.22M 0.91%
18,468
+413
48
$3.1M 0.88%
23,809
+60
49
$2.87M 0.81%
9,787
-5,495
50
$2.85M 0.81%
36,723
-394
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