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
$340M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$456K
3
+$409K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379K
5
BR icon
Broadridge
BR
+$349K

Top Sells

1
+$3.24M
2
+$753K
3
+$672K
4
PEP icon
PepsiCo
PEP
+$274K
5
PFE icon
Pfizer
PFE
+$270K

Sector Composition

1 Technology 15.53%
2 Financials 13.4%
3 Healthcare 12.12%
4 Consumer Staples 8.58%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.07%
4,360
-96
77
$119K 0.04%
10,171
-829
78
$70K 0.02%
113
79
– –
-5,268
80
– –
-2,477
81
– –
-6,515
82
– –
-3,265
83
– –
-3,766
84
– –
-136,052
1 2 3
4