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
$265M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.14M
3
+$230K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$218K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K

Top Sells

1
+$4.38M
2
+$234K
3
+$186K
4
ABBV icon
AbbVie
ABBV
+$72.5K
5
PDCO
Patterson Companies, Inc.
PDCO
+$31.9K

Sector Composition

1 Financials 14.92%
2 Technology 13.36%
3 Healthcare 10.27%
4 Consumer Staples 9.01%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.91%
38,630
+785
52
$2.29M 0.86%
+72,988
53
$2.22M 0.84%
53,622
+1,758
54
$2.21M 0.83%
29,586
+934
55
$2.21M 0.83%
19,874
56
$2.18M 0.82%
16,412
+619
57
$2.07M 0.78%
19,866
+369
58
$1.96M 0.74%
21,295
-2,021
59
$1.53M 0.58%
31,868
-200
60
$1.36M 0.51%
30,020
-300
61
$1.35M 0.51%
10,661
+535
62
$1.12M 0.42%
7,975
63
$898K 0.34%
23,272
64
$783K 0.3%
7,027
65
$566K 0.21%
9,214
66
$562K 0.21%
58,380
+5,190
67
$489K 0.18%
8,871
+240
68
$475K 0.18%
12,000
69
$423K 0.16%
6,492
+35
70
$377K 0.14%
5,528
-178
71
$338K 0.13%
4,192
72
$294K 0.11%
4,475
+350
73
$289K 0.11%
2,186
74
$276K 0.1%
3,315
-93
75
$242K 0.09%
5,144
-677
1 2
3
4