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
$304M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$486K
3
+$473K
4
MA icon
Mastercard
MA
+$455K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$451K

Top Sells

1
+$277K
2
+$237K
3
+$228K
4
CME icon
CME Group
CME
+$188K
5
ABBV icon
AbbVie
ABBV
+$145K

Sector Composition

1 Technology 14.22%
2 Financials 13.93%
3 Healthcare 11.84%
4 Consumer Staples 7.91%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.76%
17,425
+639
52
$2.24M 0.74%
37,928
-1,186
53
$2.16M 0.71%
58,331
+1,337
54
$2.1M 0.69%
63,095
+1,055
55
$2.08M 0.69%
18,155
-90
56
$1.97M 0.65%
51,660
+1,258
57
$1.84M 0.61%
27,027
-1,005
58
$1.8M 0.59%
30,695
-616
59
$1.48M 0.49%
16,588
-66
60
$1.23M 0.4%
23,660
-440
61
$1.06M 0.35%
7,883
-18
62
$990K 0.33%
7,390
-180
63
$837K 0.28%
18,000
-560
64
$833K 0.27%
23,166
65
$812K 0.27%
81,564
+1,500
66
$727K 0.24%
10,491
67
$675K 0.22%
5,233
68
$590K 0.19%
12,000
69
$580K 0.19%
3,700
+331
70
$505K 0.17%
8,596
+2,462
71
$473K 0.16%
10,488
72
$373K 0.12%
7,665
+50
73
$329K 0.11%
5,109
+94
74
$321K 0.11%
20,514
+303
75
$304K 0.1%
12,016
-1,086
1 2
3
4