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
$204M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.55M
3
+$1.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
5
GPC icon
Genuine Parts
GPC
+$1.38M

Top Sells

1
+$4.15M
2
+$1.56M
3
+$1.3M
4
CME icon
CME Group
CME
+$939K
5
ABBV icon
AbbVie
ABBV
+$841K

Sector Composition

1 Healthcare 13.49%
2 Financials 11.34%
3 Consumer Staples 8.57%
4 Technology 7.61%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 3.62%
81,544
+15,358
2
$7.26M 3.56%
137,664
+29,404
3
$7.25M 3.55%
59,549
+12,445
4
$7.05M 3.45%
120,373
-14,370
5
$4.79M 2.35%
74,298
+3,841
6
$4.76M 2.33%
95,078
+7,031
7
$4.54M 2.23%
60,319
+5,582
8
$4.48M 2.2%
21,720
+834
9
$4.41M 2.16%
72,743
+4,404
10
$4.2M 2.06%
135,148
-50,072
11
$4.19M 2.06%
59,144
+3,917
12
$4.17M 2.05%
84,121
+3,531
13
$4.15M 2.03%
89,495
-6,132
14
$4.06M 1.99%
11,104
+557
15
$4.04M 1.98%
19,900
+3,629
16
$3.94M 1.93%
46,292
+43,975
17
$3.89M 1.91%
35,890
+2,470
18
$3.79M 1.86%
45,400
+10,193
19
$3.76M 1.84%
103,939
+8,175
20
$3.62M 1.77%
38,165
-9,916
21
$3.6M 1.77%
38,674
+14,842
22
$3.57M 1.75%
32,263
+4,842
23
$3.45M 1.69%
73,715
-6,683
24
$3.38M 1.66%
43,403
+2,759
25
$3.38M 1.66%
69,463
+1,934
1
2 3 4