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
$550M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.2M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$742K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Top Sells

1
+$4.25M
2
+$207K
3
+$155K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K
5
CME icon
CME Group
CME
+$100K

Sector Composition

1 Technology 16.13%
2 Financials 15.72%
3 Healthcare 11.47%
4 Industrials 9.05%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.73%
33,665
+43
52
$3.9M 0.71%
75,766
+2,830
53
$3.9M 0.71%
72,550
+3,045
54
$3.48M 0.63%
39,251
+266
55
$2.23M 0.41%
17,820
-1,240
56
$2.17M 0.39%
10,814
-185
57
$2.11M 0.38%
4,928
-320
58
$1.68M 0.3%
22,366
59
$1.55M 0.28%
6,768
-195
60
$1.41M 0.26%
14,234
+71
61
$1.3M 0.24%
16,365
62
$1.24M 0.23%
71,676
-222
63
$954K 0.17%
12,574
64
$885K 0.16%
9,953
-210
65
$748K 0.14%
5,065
66
$731K 0.13%
4,437
-12
67
$640K 0.12%
4,786
-686
68
$621K 0.11%
5,329
+59
69
$509K 0.09%
6,447
-55
70
$489K 0.09%
2,000
71
$456K 0.08%
18,090
-216
72
$438K 0.08%
+38,500
73
$438K 0.08%
1,200
74
$431K 0.08%
15,774
+566
75
$421K 0.08%
6,385
-302
1 2
3
4