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
$550M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.2M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$742K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Top Sells

1
+$4.25M
2
+$207K
3
+$155K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K
5
CME icon
CME Group
CME
+$100K

Sector Composition

1 Technology 16.13%
2 Financials 15.72%
3 Healthcare 11.47%
4 Industrials 9.05%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.07%
1,407
-3
77
$261K 0.05%
1,536
+98
78
$246K 0.04%
1,052
79
$238K 0.04%
594
-11
80
$230K 0.04%
+950
81
$226K 0.04%
4,026
82
$214K 0.04%
3,747
-275
83
$213K 0.04%
+2,055
84
$212K 0.04%
600
85
$208K 0.04%
1,181
86
$204K 0.04%
+5,563
87
$201K 0.04%
+744
88
– –
-813
89
– –
-17,904
1 2 3
4