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
$204M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.55M
3
+$1.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
5
GPC icon
Genuine Parts
GPC
+$1.38M

Top Sells

1
+$4.15M
2
+$1.56M
3
+$1.3M
4
CME icon
CME Group
CME
+$939K
5
ABBV icon
AbbVie
ABBV
+$841K

Sector Composition

1 Healthcare 13.49%
2 Financials 11.34%
3 Consumer Staples 8.57%
4 Technology 7.61%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.14%
34,800
+8,100
77
$284K 0.14%
4,641
+262
78
$270K 0.13%
10,946
-2,343
79
$253K 0.12%
2,511
-110
80
$249K 0.12%
7,949
-100
81
$16K 0.01%
890
82
– –
-12,996
83
– –
-60,071
84
– –
-2,485
85
– –
-5,120
86
– –
-4,215
1 2 3
4