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
$205M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.24M
3
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$915K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$475K

Top Sells

1
+$2.69M
2
+$2.02M
3
+$1.14M
4
EPD icon
Enterprise Products Partners
EPD
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$491K

Sector Composition

1 Healthcare 14.65%
2 Financials 12.47%
3 Consumer Staples 9.89%
4 Communication Services 8.37%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 3.71%
66,714
+4,164
2
$7.25M 3.54%
122,448
+2,173
3
$6.84M 3.34%
130,842
-1,172
4
$6.15M 3%
93,186
+2,766
5
$5.59M 2.73%
105,680
+1,462
6
$5.56M 2.71%
95,589
+569
7
$5.26M 2.57%
76,488
+1,100
8
$5.17M 2.52%
66,393
+15,852
9
$5.17M 2.52%
58,819
-1,780
10
$5.16M 2.52%
23,780
+414
11
$4.81M 2.35%
14,123
+457
12
$4.76M 2.32%
58,893
+11,329
13
$4.6M 2.24%
83,726
+1,815
14
$4.58M 2.24%
102,097
+4,411
15
$4.3M 2.1%
163,264
+5,456
16
$3.98M 1.94%
35,912
+3,992
17
$3.94M 1.92%
48,836
-33,347
18
$3.89M 1.9%
19,069
-2,407
19
$3.83M 1.87%
30,123
+288
20
$3.83M 1.87%
65,268
+3,469
21
$3.67M 1.79%
37,481
+10,580
22
$3.56M 1.74%
41,485
+1,458
23
$3.55M 1.73%
44,724
+1,289
24
$3.54M 1.73%
46,067
+926
25
$3.5M 1.71%
124,214
+3,182
1
2 3 4