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
$297M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.06M
3
+$602K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$473K

Top Sells

1
+$2.77M
2
+$2.29M
3
+$573K
4
PG icon
Procter & Gamble
PG
+$408K
5
AMZN icon
Amazon
AMZN
+$275K

Sector Composition

1 Technology 15.38%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 7.95%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.09%
2,000
77
$268K 0.09%
3,293
+179
78
$268K 0.09%
3,826
+34
79
$231K 0.08%
4,655
-35
80
$118K 0.04%
113
81
– –
-48,976
82
– –
-60,654
1 2 3
4