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
$550M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.2M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$742K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Top Sells

1
+$4.25M
2
+$207K
3
+$155K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K
5
CME icon
CME Group
CME
+$100K

Sector Composition

1 Technology 16.13%
2 Financials 15.72%
3 Healthcare 11.47%
4 Industrials 9.05%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 1.72%
48,450
+577
27
$9.29M 1.69%
119,487
-1,076
28
$9.22M 1.68%
88,075
+7,088
29
$9.22M 1.68%
93,020
+2,248
30
$8.57M 1.56%
57,835
+1,539
31
$8.56M 1.56%
21,633
+556
32
$8.3M 1.51%
66,887
+2,392
33
$8.05M 1.46%
25,298
+1,187
34
$7.79M 1.42%
139,046
+3,381
35
$7.45M 1.35%
28,692
+1,175
36
$7.14M 1.3%
44,179
+1,426
37
$7.03M 1.28%
52,085
+1,498
38
$6.96M 1.27%
146,031
+3,879
39
$6.46M 1.17%
28,883
+17,592
40
$6.21M 1.13%
30,132
+1,658
41
$6.12M 1.11%
22,024
+792
42
$6.08M 1.11%
51,405
-129
43
$5.88M 1.07%
42,004
-385
44
$5.05M 0.92%
88,599
+613
45
$4.84M 0.88%
21,679
+124
46
$4.82M 0.88%
42,697
+720
47
$4.78M 0.87%
55,742
+253
48
$4.67M 0.85%
88,155
-453
49
$4.56M 0.83%
21,451
-470
50
$4.43M 0.81%
81,609
+2,979
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