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
$340M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$456K
3
+$409K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379K
5
BR icon
Broadridge
BR
+$349K

Top Sells

1
+$3.24M
2
+$753K
3
+$672K
4
PEP icon
PepsiCo
PEP
+$274K
5
PFE icon
Pfizer
PFE
+$270K

Sector Composition

1 Technology 15.53%
2 Financials 13.4%
3 Healthcare 12.12%
4 Consumer Staples 8.58%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.78%
37,117
-811
52
$2.45M 0.72%
59,988
+1,657
53
$2.37M 0.7%
40,862
-617
54
$2.36M 0.69%
18,155
55
$2.2M 0.65%
58,140
-4,955
56
$2.18M 0.64%
30,280
-415
57
$2.15M 0.63%
50,544
-1,116
58
$2.13M 0.63%
26,361
-666
59
$1.41M 0.41%
24,000
+340
60
$1.13M 0.33%
7,390
61
$981K 0.29%
87,024
+5,460
62
$971K 0.29%
18,000
63
$956K 0.28%
9,740
-6,848
64
$955K 0.28%
23,016
-150
65
$830K 0.24%
10,491
66
$821K 0.24%
12,563
+563
67
$709K 0.21%
5,075
-158
68
$551K 0.16%
8,500
-96
69
$481K 0.14%
3,073
-4,810
70
$420K 0.12%
9,333
-1,155
71
$379K 0.11%
21,729
+1,215
72
$369K 0.11%
14,244
+2,228
73
$317K 0.09%
2,000
74
$256K 0.08%
3,410
-1,699
75
$247K 0.07%
4,614
-3,051
1 2
3
4