AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$942K
3
+$745K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$742K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$617K

Top Sells

1
+$47.8M
2
+$43.8M
3
+$43.1M
4
HD icon
Home Depot
HD
+$42.1M
5
JPM icon
JPMorgan Chase
JPM
+$40M

Sector Composition

1 Technology 16.38%
2 Financials 14.06%
3 Healthcare 12.74%
4 Consumer Staples 9.59%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.05%
+1,142
77
$218K 0.05%
4,371
-87
78
$215K 0.04%
+800
79
$214K 0.04%
+1,181
80
$212K 0.04%
605
-49
81
$211K 0.04%
4,022
-636
82
$207K 0.04%
+1,438
83
– –
-434,154
84
– –
-1,043
85
– –
-5,616
1 2 3
4