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
$297M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.06M
3
+$602K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$473K

Top Sells

1
+$2.77M
2
+$2.29M
3
+$573K
4
PG icon
Procter & Gamble
PG
+$408K
5
AMZN icon
Amazon
AMZN
+$275K

Sector Composition

1 Technology 15.38%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 7.95%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.81%
61,625
-45
52
$2.33M 0.78%
28,156
+40
53
$2.29M 0.77%
18,320
-40
54
$2.23M 0.75%
20,703
+97
55
$2.17M 0.73%
15,732
+91
56
$2.11M 0.71%
20,056
+93
57
$2.08M 0.7%
49,378
+589
58
$2.06M 0.69%
+31,369
59
$1.64M 0.55%
16,774
-76
60
$1.45M 0.49%
25,960
+440
61
$1.25M 0.42%
7,620
-260
62
$1.22M 0.41%
8,108
-40
63
$1.05M 0.35%
23,166
64
$975K 0.33%
18,380
-784
65
$796K 0.27%
73,506
+1,812
66
$659K 0.22%
12,000
67
$603K 0.2%
9,323
+169
68
$435K 0.15%
+2,576
69
$433K 0.15%
7,715
+49
70
$411K 0.14%
6,134
-115
71
$363K 0.12%
5,061
+122
72
$354K 0.12%
6,365
73
$304K 0.1%
18,486
+579
74
$300K 0.1%
11,868
+1,324
75
$288K 0.1%
2,371
+185
1 2
3
4