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
$275M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$372K
3
+$194K
4
BND icon
Vanguard Total Bond Market
BND
+$187K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$187K

Top Sells

1
+$638K
2
+$621K
3
+$384K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
DD
Du Pont De Nemours E I
DD
+$338K

Sector Composition

1 Financials 15.08%
2 Technology 13.75%
3 Healthcare 10.39%
4 Consumer Staples 8.29%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.86%
54,346
+724
52
$2.35M 0.85%
19,973
+668
53
$2.34M 0.85%
19,892
+26
54
$2.29M 0.83%
64,000
-17,820
55
$2.29M 0.83%
30,101
+515
56
$2.15M 0.78%
18,671
-1,203
57
$2.15M 0.78%
16,676
+264
58
$2.09M 0.76%
+47,925
59
$1.94M 0.71%
20,744
-551
60
$1.43M 0.52%
29,760
-260
61
$1.42M 0.51%
10,674
+13
62
$1.18M 0.43%
7,945
-30
63
$1.04M 0.38%
23,272
64
$950K 0.35%
19,276
-12,592
65
$806K 0.29%
7,027
66
$702K 0.26%
70,140
+11,760
67
$612K 0.22%
12,000
68
$578K 0.21%
9,214
69
$522K 0.19%
8,953
+82
70
$434K 0.16%
6,340
-152
71
$395K 0.14%
5,560
+32
72
$372K 0.14%
+6,365
73
$305K 0.11%
4,475
74
$284K 0.1%
2,186
75
$282K 0.1%
18,087
+3,597
1 2
3
4