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
$304M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$486K
3
+$473K
4
MA icon
Mastercard
MA
+$455K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$451K

Top Sells

1
+$277K
2
+$237K
3
+$228K
4
CME icon
CME Group
CME
+$188K
5
ABBV icon
AbbVie
ABBV
+$145K

Sector Composition

1 Technology 14.22%
2 Financials 13.93%
3 Healthcare 11.84%
4 Consumer Staples 7.91%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.09%
2,000
77
$274K 0.09%
+2,477
78
$270K 0.09%
+6,515
79
$243K 0.08%
3,265
-6
80
$242K 0.08%
+5,268
81
$228K 0.08%
3,766
-20
82
$209K 0.07%
4,456
83
$140K 0.05%
+11,000
84
$47K 0.02%
113
1 2 3
4