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
$205M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.24M
3
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$915K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$475K

Top Sells

1
+$2.69M
2
+$2.02M
3
+$1.14M
4
EPD icon
Enterprise Products Partners
EPD
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$491K

Sector Composition

1 Healthcare 14.65%
2 Financials 12.47%
3 Consumer Staples 9.89%
4 Communication Services 8.37%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.91%
24,785
-3,044
52
$1.85M 0.9%
33,626
+684
53
$1.82M 0.89%
34,015
+116
54
$1.6M 0.78%
12,139
+384
55
$1.47M 0.71%
9,743
+490
56
$1.31M 0.64%
32,768
-524
57
$1.3M 0.63%
34,200
-53,260
58
$1.09M 0.53%
33,355
+1,403
59
$1.01M 0.49%
9,508
-1,363
60
$964K 0.47%
7,302
+200
61
$910K 0.44%
8,077
-140
62
$878K 0.43%
6,066
+657
63
$672K 0.33%
20,864
64
$438K 0.21%
8,540
65
$430K 0.21%
6,827
66
$412K 0.2%
8,268
-1,207
67
$407K 0.2%
50,280
+1,608
68
$360K 0.18%
6,130
69
$358K 0.17%
12,000
70
$326K 0.16%
14,000
71
$292K 0.14%
4,391
72
$289K 0.14%
4,497
73
$287K 0.14%
6,344
74
$286K 0.14%
3,589
-306
75
$229K 0.11%
4,044
-600
1 2
3
4