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
$389M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$736K
3
+$709K
4
ABBV icon
AbbVie
ABBV
+$562K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$489K

Top Sells

1
+$1.19M
2
+$819K
3
+$512K
4
MA icon
Mastercard
MA
+$410K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K

Sector Composition

1 Technology 15.07%
2 Financials 14.58%
3 Healthcare 12.41%
4 Consumer Staples 9.49%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.65%
75,381
+1,339
27
$6.25M 1.61%
21,274
+428
28
$6.08M 1.56%
23,203
-1,956
29
$5.8M 1.49%
86,640
+1,320
30
$5.68M 1.46%
113,860
+683
31
$5.6M 1.44%
44,862
+373
32
$5.31M 1.36%
37,329
+13,297
33
$5.21M 1.34%
38,300
+667
34
$4.98M 1.28%
33,755
+37
35
$4.89M 1.26%
24,345
36
$4.82M 1.24%
35,297
+439
37
$4.82M 1.24%
50,623
-950
38
$4.71M 1.21%
38,095
+1,182
39
$4.58M 1.18%
22,165
+594
40
$4.33M 1.11%
68,154
-690
41
$4.32M 1.11%
19,067
+66
42
$4.27M 1.1%
22,135
+325
43
$4.08M 1.05%
15,364
+259
44
$4M 1.03%
83,477
+328
45
$3.9M 1%
18,595
+543
46
$3.59M 0.92%
26,109
+63
47
$3.53M 0.91%
76,160
+1,648
48
$3.41M 0.88%
19,287
+250
49
$3.2M 0.82%
37,700
-182
50
$3.06M 0.79%
36,541
+981
1
2
3 4