AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.69M
3
+$5.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.63M
5
CME icon
CME Group
CME
+$4.26M

Top Sells

1
+$1.9M
2
+$1.61M
3
+$1.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.1K

Sector Composition

1 Healthcare 14.62%
2 Financials 12%
3 Consumer Staples 8.4%
4 Technology 8.02%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 4.53%
134,743
+86,308
2
$5.93M 3.05%
+66,186
3
$5.69M 2.93%
+108,260
4
$5.63M 2.89%
+47,104
5
$5.11M 2.63%
185,220
+72,184
6
$4.46M 2.29%
54,737
+4,910
7
$4.34M 2.23%
88,047
+1,960
8
$4.3M 2.21%
95,627
+28,479
9
$4.29M 2.21%
20,886
+8,530
10
$4.28M 2.2%
68,339
+3,188
11
$4.26M 2.19%
+48,081
12
$4.16M 2.14%
70,457
+4,109
13
$4.15M 2.13%
60,071
+2,750
14
$3.98M 2.05%
33,420
+1,642
15
$3.9M 2%
55,227
+2,585
16
$3.79M 1.95%
80,398
+3,858
17
$3.77M 1.94%
10,547
+595
18
$3.72M 1.91%
80,590
+2,972
19
$3.48M 1.79%
95,764
+6,753
20
$3.21M 1.65%
110,666
+5,098
21
$3.16M 1.62%
67,529
+6,281
22
$3.13M 1.61%
16,271
+1,252
23
$3.05M 1.57%
26,418
+556
24
$3.03M 1.56%
+27,421
25
$2.99M 1.53%
48,366
+2,256
1
2 3 4