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
$224M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$556K
3
+$453K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$319K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$257K

Top Sells

1
+$2M
2
+$242K
3
+$216K
4
CME icon
CME Group
CME
+$157K
5
AAPL icon
Apple
AAPL
+$61.6K

Sector Composition

1 Financials 12.95%
2 Healthcare 11.49%
3 Technology 10.5%
4 Consumer Staples 9.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 4.01%
73,016
+2,090
2
$7.23M 3.22%
136,666
+2,896
3
$6.43M 2.87%
96,596
+914
4
$6.21M 2.77%
107,332
+1,035
5
$6.04M 2.7%
95,611
+536
6
$6.04M 2.69%
69,153
+1,554
7
$5.89M 2.63%
24,580
+287
8
$5.77M 2.57%
68,624
+2,041
9
$5.75M 2.56%
59,145
+533
10
$5.26M 2.34%
43,026
+987
11
$5.25M 2.34%
14,482
+123
12
$4.87M 2.17%
43,224
+2,825
13
$4.75M 2.12%
54,425
+90
14
$4.59M 2.05%
85,707
+1,750
15
$4.46M 1.99%
105,336
+715
16
$4.43M 1.98%
133,652
+1,310
17
$4.36M 1.94%
80,760
+2,073
18
$4.32M 1.93%
43,011
+837
19
$4.19M 1.87%
148,364
-2,180
20
$4.18M 1.86%
19,339
-140
21
$4.11M 1.83%
47,594
+284
22
$4.1M 1.83%
45,689
+435
23
$4.03M 1.8%
31,337
+516
24
$4M 1.78%
78,656
+730
25
$3.97M 1.77%
40,740
+735
1
2 3 4