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
$275M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$372K
3
+$194K
4
BND icon
Vanguard Total Bond Market
BND
+$187K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$187K

Top Sells

1
+$638K
2
+$621K
3
+$384K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
DD
Du Pont De Nemours E I
DD
+$338K

Sector Composition

1 Financials 15.08%
2 Technology 13.75%
3 Healthcare 10.39%
4 Consumer Staples 8.29%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.1%
3,315
77
$243K 0.09%
9,294
+302
78
– –
-5,144
79
– –
-4,192
1 2 3
4