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
$194M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.08M
3
+$968K
4
BLK icon
Blackrock
BLK
+$718K
5
UPS icon
United Parcel Service
UPS
+$651K

Top Sells

1
+$3.4M
2
+$3.38M
3
+$583K
4
INTC icon
Intel
INTC
+$239K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$230K

Sector Composition

1 Healthcare 13.15%
2 Financials 12.23%
3 Consumer Staples 9.41%
4 Technology 8.19%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.91%
33,899
+5,117
52
$1.75M 0.9%
32,942
+2,570
53
$1.75M 0.9%
19,657
+1,912
54
$1.36M 0.7%
+11,755
55
$1.29M 0.67%
33,292
56
$1.2M 0.62%
9,253
+453
57
$1.14M 0.59%
9,501
-559
58
$1.13M 0.58%
45,435
-2,984
59
$1.09M 0.56%
10,871
+133
60
$1.06M 0.54%
31,952
+2,246
61
$926K 0.48%
7,102
-666
62
$897K 0.46%
8,217
63
$851K 0.44%
5,409
+82
64
$684K 0.35%
20,864
-125
65
$466K 0.24%
9,475
+2
66
$446K 0.23%
8,540
-1,530
67
$411K 0.21%
6,827
-100
68
$371K 0.19%
48,672
+10,104
69
$360K 0.19%
12,000
70
$351K 0.18%
6,130
+80
71
$302K 0.16%
14,000
72
$301K 0.16%
4,497
73
$294K 0.15%
3,895
-29
74
$274K 0.14%
6,344
75
$249K 0.13%
4,644
-44
1 2
3
4