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
$292M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$494K
3
+$327K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$324K
5
BMY icon
Bristol-Myers Squibb
BMY
+$270K

Top Sells

1
+$1.5M
2
+$907K
3
+$806K
4
JPM icon
JPMorgan Chase
JPM
+$551K
5
DVY icon
iShares Select Dividend ETF
DVY
+$356K

Sector Composition

1 Financials 15.45%
2 Technology 14.7%
3 Healthcare 10.14%
4 Consumer Staples 8.21%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.86%
30,322
+221
52
$2.48M 0.85%
48,950
+116
53
$2.41M 0.83%
53,803
-543
54
$2.41M 0.83%
19,972
-1
55
$2.33M 0.8%
17,391
+715
56
$2.29M 0.79%
60,395
-3,605
57
$2.28M 0.78%
18,590
-81
58
$2.19M 0.75%
47,726
-199
59
$1.69M 0.58%
17,127
-3,617
60
$1.45M 0.5%
27,740
-2,020
61
$1.2M 0.41%
7,880
-65
62
$1.16M 0.4%
8,235
-2,439
63
$1.02M 0.35%
23,166
-106
64
$997K 0.34%
19,164
-112
65
$750K 0.26%
70,572
+432
66
$608K 0.21%
9,154
-60
67
$598K 0.21%
12,000
68
$448K 0.15%
7,581
-1,372
69
$433K 0.15%
6,154
-186
70
$383K 0.13%
6,365
71
$381K 0.13%
5,039
-521
72
$305K 0.1%
2,186
73
$301K 0.1%
17,634
-453
74
$274K 0.09%
3,756
-719
75
$252K 0.09%
9,688
+394
1 2
3
4