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
$481M
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$955K
3
+$752K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$745K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$659K

Top Sells

1
+$49.5M
2
+$48.3M
3
+$45.4M
4
PAYX icon
Paychex
PAYX
+$45.3M
5
BLK icon
Blackrock
BLK
+$43.4M

Sector Composition

1 Technology 16.38%
2 Financials 14.06%
3 Healthcare 12.74%
4 Consumer Staples 9.59%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.67%
32,541
-283,416
52
$3.14M 0.65%
68,215
+9,835
53
$3.13M 0.65%
18,260
-147,004
54
$2.92M 0.61%
58,317
+3,035
55
$2.62M 0.54%
37,469
-150,492
56
$2.02M 0.42%
11,524
57
$2.02M 0.42%
5,392
-23
58
$1.97M 0.41%
22,540
-1,000
59
$1.57M 0.33%
22,766
-140
60
$1.36M 0.28%
6,963
61
$1.23M 0.26%
+13,453
62
$1.12M 0.23%
16,365
63
$1.07M 0.22%
70,806
+486
64
$1.03M 0.22%
12,574
65
$997K 0.21%
10,838
66
$714K 0.15%
4,536
-1,011
67
$659K 0.14%
+5,065
68
$507K 0.11%
5,270
69
$484K 0.1%
6,627
-35
70
$445K 0.09%
2,000
71
$418K 0.09%
1,200
72
$389K 0.08%
18,180
+267
73
$383K 0.08%
1,510
-167
74
$377K 0.08%
13,452
+1,038
75
$369K 0.08%
1,808
1 2
3
4