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
$481M
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$955K
3
+$752K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$745K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$659K

Top Sells

1
+$49.5M
2
+$48.3M
3
+$45.4M
4
PAYX icon
Paychex
PAYX
+$45.3M
5
BLK icon
Blackrock
BLK
+$43.4M

Sector Composition

1 Technology 16.38%
2 Financials 14.06%
3 Healthcare 12.74%
4 Consumer Staples 9.59%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.73%
42,145
+989
27
$8.18M 1.7%
55,183
-124,885
28
$7.96M 1.65%
21,130
+814
29
$7.9M 1.64%
134,414
-557,148
30
$7.58M 1.58%
64,727
-209,231
31
$7.57M 1.57%
47,578
-189,260
32
$7.44M 1.55%
89,890
-337,295
33
$6.8M 1.41%
48,894
-173,745
34
$6.69M 1.39%
27,307
+967
35
$6.54M 1.36%
42,700
+854
36
$6.46M 1.34%
24,267
+655
37
$6.39M 1.33%
75,669
-244,638
38
$6.16M 1.28%
28,481
+692
39
$5.7M 1.19%
139,085
-566,731
40
$5.14M 1.07%
41,536
-224,294
41
$4.95M 1.03%
21,343
+550
42
$4.59M 0.95%
50,712
-400,404
43
$4.34M 0.9%
17,775
+932
44
$4.13M 0.86%
22,691
-14
45
$4.04M 0.84%
60,586
-412,320
46
$3.9M 0.81%
87,138
-658,144
47
$3.79M 0.79%
41,224
+2,006
48
$3.6M 0.75%
39,687
-255,499
49
$3.58M 0.74%
26,574
-166,620
50
$3.38M 0.7%
71,509
+2,987
1
2
3 4