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
$195M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.69M
3
+$5.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.63M
5
CME icon
CME Group
CME
+$4.26M

Top Sells

1
+$1.9M
2
+$1.61M
3
+$1.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.1K

Sector Composition

1 Healthcare 14.62%
2 Financials 12%
3 Consumer Staples 8.4%
4 Technology 8.02%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.91%
12,556
+780
52
$1.72M 0.88%
30,194
+5,692
53
$1.68M 0.87%
44,465
+1,263
54
$1.67M 0.86%
46,227
+1,528
55
$1.66M 0.85%
18,019
+1,122
56
$1.54M 0.79%
36,864
-200
57
$1.45M 0.74%
22,067
+712
58
$1.41M 0.72%
9,300
+286
59
$1.33M 0.68%
85,840
+7,920
60
$1.3M 0.67%
5,120
+469
61
$1.2M 0.62%
8,020
-167
62
$1.16M 0.6%
29,026
+11,609
63
$1.07M 0.55%
10,286
+5,898
64
$998K 0.51%
8,345
-91
65
$871K 0.45%
22,162
-4,915
66
$685K 0.35%
13,932
-190
67
$546K 0.28%
4,215
-59
68
$541K 0.28%
6,927
69
$517K 0.27%
+12,996
70
$469K 0.24%
6,021
+750
71
$439K 0.23%
+8,376
72
$357K 0.18%
5,410
+110
73
$337K 0.17%
13,289
+1,635
74
$334K 0.17%
5,494
+620
75
$325K 0.17%
+4,624
1 2
3
4