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
$220M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$341K
3
+$329K
4
ACN icon
Accenture
ACN
+$315K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$298K

Top Sells

1
+$800K
2
+$269K
3
+$97.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48K
5
ED icon
Consolidated Edison
ED
+$24.1K

Sector Composition

1 Financials 12.17%
2 Healthcare 12.16%
3 Consumer Staples 10.39%
4 Technology 10.08%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.92%
34,728
+482
52
$2M 0.91%
34,591
+493
53
$1.98M 0.9%
56,160
+1,860
54
$1.96M 0.89%
55,311
+1,002
55
$1.91M 0.87%
11,514
+308
56
$1.81M 0.82%
33,836
+876
57
$1.66M 0.75%
30,042
+2,123
58
$1.35M 0.61%
32,068
-472
59
$1.13M 0.51%
32,640
-380
60
$1.08M 0.49%
10,124
+595
61
$929K 0.42%
8,077
62
$552K 0.25%
8,454
-86
63
$484K 0.22%
7,227
64
$418K 0.19%
50,364
-2,124
65
$400K 0.18%
12,000
66
$389K 0.18%
8,336
-86
67
$355K 0.16%
14,000
68
$351K 0.16%
6,281
69
$318K 0.14%
3,952
-299
70
$315K 0.14%
3,555
-50
71
$279K 0.13%
5,821
-410
72
$272K 0.12%
4,192
73
$259K 0.12%
2,135
74
$254K 0.12%
7,775
-198
75
$222K 0.1%
3,989
-90
1 2
3
4