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
$195M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.69M
3
+$5.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.63M
5
CME icon
CME Group
CME
+$4.26M

Top Sells

1
+$1.9M
2
+$1.61M
3
+$1.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.1K

Sector Composition

1 Healthcare 14.62%
2 Financials 12%
3 Consumer Staples 8.4%
4 Technology 8.02%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.16%
14,000
-84,040
77
$312K 0.16%
+3,855
78
$305K 0.16%
6,344
79
$301K 0.15%
+2,485
80
$292K 0.15%
8,049
+640
81
$274K 0.14%
2,621
82
$249K 0.13%
+4,379
83
$218K 0.11%
+26,700
84
$214K 0.11%
2,317
85
$18K 0.01%
890
86
– –
-23,229
87
– –
-16,964
1 2 3
4