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
$389M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$736K
3
+$709K
4
ABBV icon
AbbVie
ABBV
+$562K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$489K

Top Sells

1
+$1.19M
2
+$819K
3
+$512K
4
MA icon
Mastercard
MA
+$410K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K

Sector Composition

1 Technology 15.07%
2 Financials 14.58%
3 Healthcare 12.41%
4 Consumer Staples 9.49%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.78%
39,432
-991
52
$2.74M 0.7%
62,213
+2,071
53
$2.72M 0.7%
30,507
+33
54
$2.58M 0.66%
8,016
-1,064
55
$2.5M 0.64%
16,922
-1,233
56
$2.37M 0.61%
57,465
+350
57
$2.29M 0.59%
51,424
+1,206
58
$2.15M 0.55%
19,328
+3
59
$1.89M 0.49%
27,050
-377
60
$1.59M 0.41%
23,860
-200
61
$1.2M 0.31%
22,906
-110
62
$1.19M 0.3%
7,160
63
$1.11M 0.29%
86,994
+396
64
$1.02M 0.26%
11,062
-12
65
$1.01M 0.26%
16,945
66
$898K 0.23%
8,501
-900
67
$876K 0.23%
12,574
+11
68
$838K 0.22%
5,745
-389
69
$546K 0.14%
7,865
-20
70
$471K 0.12%
2,584
-535
71
$424K 0.11%
21,966
+96
72
$388K 0.1%
14,530
+400
73
$325K 0.08%
2,000
-300
74
$324K 0.08%
5,466
75
$278K 0.07%
1,200
1 2
3
4