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
$220M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$341K
3
+$329K
4
ACN icon
Accenture
ACN
+$315K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$298K

Top Sells

1
+$800K
2
+$269K
3
+$97.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48K
5
ED icon
Consolidated Edison
ED
+$24.1K

Sector Composition

1 Financials 12.17%
2 Healthcare 12.16%
3 Consumer Staples 10.39%
4 Technology 10.08%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 3.95%
70,926
+2,429
2
$7.1M 3.22%
133,770
+1,884
3
$6.56M 2.98%
95,075
+2,431
4
$6.34M 2.88%
67,599
+2,088
5
$6.33M 2.87%
106,297
+2,434
6
$6.03M 2.74%
24,293
+707
7
$5.96M 2.71%
58,612
+1,136
8
$5.95M 2.7%
95,682
+2,455
9
$5.79M 2.63%
78,687
+1,634
10
$5.61M 2.55%
66,583
+4,045
11
$4.92M 2.23%
14,359
+415
12
$4.87M 2.21%
83,957
+1,486
13
$4.76M 2.16%
42,039
+2,776
14
$4.6M 2.09%
54,335
+2,451
15
$4.6M 2.09%
40,399
+2,891
16
$4.31M 1.96%
132,342
+4,274
17
$4.27M 1.94%
42,174
+1,405
18
$4.18M 1.9%
30,372
+1,143
19
$4.16M 1.89%
74,528
+1,964
20
$4.14M 1.88%
43,272
+1,588
21
$4.11M 1.87%
104,621
+2,759
22
$4.11M 1.86%
47,310
+1,225
23
$4.08M 1.85%
19,479
-229
24
$3.94M 1.79%
30,821
+1,582
25
$3.83M 1.74%
45,254
+1,065
1
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