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
$194M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.08M
3
+$968K
4
BLK icon
Blackrock
BLK
+$718K
5
UPS icon
United Parcel Service
UPS
+$651K

Top Sells

1
+$3.4M
2
+$3.38M
3
+$583K
4
INTC icon
Intel
INTC
+$239K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$230K

Sector Composition

1 Healthcare 13.15%
2 Financials 12.23%
3 Consumer Staples 9.41%
4 Technology 8.19%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 3.74%
62,550
-681
2
$6.94M 3.58%
132,014
-11,088
3
$6.84M 3.53%
82,183
-2,767
4
$6.54M 3.37%
120,275
+191
5
$5.51M 2.84%
90,420
+17,698
6
$5.17M 2.66%
95,020
-304
7
$4.96M 2.56%
104,218
+20,328
8
$4.84M 2.5%
23,366
+2,983
9
$4.81M 2.48%
60,599
+493
10
$4.46M 2.3%
75,388
+1,551
11
$4.35M 2.24%
157,808
+23,512
12
$4.12M 2.12%
21,476
+409
13
$4.07M 2.09%
13,666
+2,414
14
$3.97M 2.05%
61,799
+1,742
15
$3.93M 2.02%
97,686
+7,636
16
$3.9M 2.01%
47,564
+1,506
17
$3.76M 1.94%
50,541
+1,730
18
$3.75M 1.93%
81,911
+1,154
19
$3.5M 1.8%
31,920
-520
20
$3.46M 1.79%
37,365
-800
21
$3.44M 1.77%
121,032
+4,594
22
$3.32M 1.71%
40,027
+1,005
23
$3.31M 1.71%
37,444
+1,162
24
$3.25M 1.68%
29,835
+913
25
$3.18M 1.64%
77,011
+3,264
1
2 3 4