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
$353M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.74M
3
+$572K
4
WFC icon
Wells Fargo
WFC
+$478K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$430K

Top Sells

1
+$4.47M
2
+$1.72M
3
+$1.61M
4
MA icon
Mastercard
MA
+$570K
5
MSFT icon
Microsoft
MSFT
+$530K

Sector Composition

1 Technology 15.21%
2 Financials 14.07%
3 Healthcare 12.09%
4 Consumer Staples 9.4%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.79%
35,502
-486
52
$2.5M 0.71%
59,846
-142
53
$2.46M 0.7%
40,262
-600
54
$2.45M 0.69%
18,155
55
$2.41M 0.68%
30,040
-240
56
$2.22M 0.63%
57,255
-885
57
$2.13M 0.6%
50,006
-538
58
$2M 0.56%
26,039
-322
59
$1.74M 0.49%
+18,543
60
$1.3M 0.37%
24,020
+20
61
$1.11M 0.32%
7,160
-230
62
$1.05M 0.3%
89,496
+2,472
63
$998K 0.28%
23,016
64
$969K 0.27%
9,729
-11
65
$947K 0.27%
16,945
-1,055
66
$868K 0.25%
10,416
-75
67
$859K 0.24%
12,563
68
$770K 0.22%
5,530
+455
69
$528K 0.15%
3,231
+158
70
$518K 0.15%
7,885
-615
71
$405K 0.11%
15,280
+1,036
72
$394K 0.11%
22,299
+570
73
$349K 0.1%
2,300
+300
74
$263K 0.07%
3,397
-13
75
$253K 0.07%
4,614
1 2
3
4