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
$224M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$556K
3
+$453K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$319K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$257K

Top Sells

1
+$2M
2
+$242K
3
+$216K
4
CME icon
CME Group
CME
+$157K
5
AAPL icon
Apple
AAPL
+$61.6K

Sector Composition

1 Financials 12.95%
2 Healthcare 11.49%
3 Technology 10.5%
4 Consumer Staples 9.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.93%
55,874
+563
52
$2.06M 0.92%
11,723
+209
53
$2.04M 0.91%
23,780
-65
54
$1.92M 0.86%
99,653
-12,540
55
$1.91M 0.85%
33,836
56
$1.64M 0.73%
31,115
+1,073
57
$1.58M 0.71%
+10,735
58
$1.4M 0.62%
32,068
59
$1.24M 0.55%
31,780
-860
60
$1.13M 0.51%
10,101
-23
61
$1M 0.45%
8,077
62
$587K 0.26%
7,227
63
$506K 0.23%
8,454
64
$453K 0.2%
+13,819
65
$442K 0.2%
51,414
+1,050
66
$437K 0.19%
12,000
67
$423K 0.19%
13,600
-400
68
$412K 0.18%
8,448
+112
69
$349K 0.16%
5,901
-380
70
$308K 0.14%
3,555
71
$281K 0.13%
4,192
72
$273K 0.12%
3,626
-326
73
$269K 0.12%
2,273
+138
74
$267K 0.12%
5,821
75
$251K 0.11%
8,172
+397
1 2
3
4