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
$204M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.55M
3
+$1.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
5
GPC icon
Genuine Parts
GPC
+$1.38M

Top Sells

1
+$4.15M
2
+$1.56M
3
+$1.3M
4
CME icon
CME Group
CME
+$939K
5
ABBV icon
AbbVie
ABBV
+$841K

Sector Composition

1 Healthcare 13.49%
2 Financials 11.34%
3 Consumer Staples 8.57%
4 Technology 7.61%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.89%
10,993
-322
52
$1.82M 0.89%
45,652
+1,187
53
$1.8M 0.88%
30,434
+240
54
$1.75M 0.86%
18,028
+9
55
$1.61M 0.79%
28,640
+6,573
56
$1.59M 0.78%
48,355
+2,128
57
$1.47M 0.72%
34,060
-2,804
58
$1.47M 0.72%
78,840
-7,000
59
$1.42M 0.7%
10,085
+785
60
$1.21M 0.59%
29,556
+530
61
$1.15M 0.56%
+11,867
62
$1.14M 0.56%
7,923
-97
63
$1.1M 0.54%
10,559
+273
64
$1.04M 0.51%
8,345
65
$885K 0.43%
22,064
-98
66
$781K 0.38%
13,932
67
$542K 0.27%
6,927
68
$509K 0.25%
9,385
+1,009
69
$434K 0.21%
6,021
70
$362K 0.18%
5,645
+151
71
$342K 0.17%
14,000
72
$332K 0.16%
3,938
+83
73
$314K 0.15%
4,624
74
$310K 0.15%
6,344
75
$291K 0.14%
4,765
-645
1 2
3
4