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
$327M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$722K
3
+$542K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
BND icon
Vanguard Total Bond Market
BND
+$416K

Top Sells

1
+$638K
2
+$111K
3
+$91K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.6K
5
XEL icon
Xcel Energy
XEL
+$66.4K

Sector Composition

1 Technology 15.94%
2 Financials 14.01%
3 Healthcare 10.94%
4 Industrials 8.45%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.76%
62,040
+415
52
$2.47M 0.75%
56,994
+910
53
$2.44M 0.75%
18,245
-75
54
$2.38M 0.73%
28,032
-124
55
$2.31M 0.71%
20,352
+296
56
$2.3M 0.7%
20,643
-60
57
$2.12M 0.65%
31,311
-58
58
$2.07M 0.63%
50,402
+1,024
59
$1.66M 0.51%
16,654
-120
60
$1.44M 0.44%
24,100
-1,860
61
$1.28M 0.39%
7,570
-50
62
$1.27M 0.39%
7,901
-207
63
$1.02M 0.31%
18,560
+180
64
$928K 0.28%
80,064
+6,558
65
$914K 0.28%
23,166
66
$731K 0.22%
12,000
67
$723K 0.22%
5,233
+2,862
68
$700K 0.21%
10,491
+1,168
69
$599K 0.18%
3,369
+793
70
$569K 0.17%
10,488
+4,123
71
$428K 0.13%
7,615
-100
72
$417K 0.13%
6,134
73
$393K 0.12%
5,015
-46
74
$357K 0.11%
20,211
+1,725
75
$329K 0.1%
13,102
+1,234
1 2
3
4