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
$224M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$556K
3
+$453K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$319K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$257K

Top Sells

1
+$2M
2
+$242K
3
+$216K
4
CME icon
CME Group
CME
+$157K
5
AAPL icon
Apple
AAPL
+$61.6K

Sector Composition

1 Financials 12.95%
2 Healthcare 11.49%
3 Technology 10.5%
4 Consumer Staples 9.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.11%
3,989
77
$19K 0.01%
890
78
– –
-3,178
79
– –
-34,591
1 2 3
4