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
$353M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.74M
3
+$572K
4
WFC icon
Wells Fargo
WFC
+$478K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$430K

Top Sells

1
+$4.47M
2
+$1.72M
3
+$1.61M
4
MA icon
Mastercard
MA
+$570K
5
MSFT icon
Microsoft
MSFT
+$530K

Sector Composition

1 Technology 15.21%
2 Financials 14.07%
3 Healthcare 12.09%
4 Consumer Staples 9.4%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.06%
7,196
-2,137
77
$222K 0.06%
+4,228
78
$216K 0.06%
+1,200
79
$210K 0.06%
+2,400
80
$204K 0.06%
4,254
-106
81
$114K 0.03%
10,171
82
$44K 0.01%
113
83
– –
-90,658
1 2 3
4