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
$265M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.14M
3
+$230K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$218K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K

Top Sells

1
+$4.38M
2
+$234K
3
+$186K
4
ABBV icon
AbbVie
ABBV
+$72.5K
5
PDCO
Patterson Companies, Inc.
PDCO
+$31.9K

Sector Composition

1 Financials 14.92%
2 Technology 13.36%
3 Healthcare 10.27%
4 Consumer Staples 9.01%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 3.59%
78,908
+1,134
2
$9.45M 3.56%
103,405
+1,954
3
$7.62M 2.88%
144,798
+3,706
4
$7.41M 2.8%
26,702
+371
5
$7.41M 2.8%
99,529
+1,748
6
$7.39M 2.79%
62,967
+539
7
$6.86M 2.59%
83,876
+2,342
8
$6.76M 2.55%
118,751
+2,699
9
$6.67M 2.51%
15,786
+221
10
$6.42M 2.42%
58,992
+1,247
11
$5.98M 2.26%
153,701
+2,004
12
$5.88M 2.22%
47,556
+644
13
$5.83M 2.2%
37,975
+546
14
$5.66M 2.13%
157,144
+1,748
15
$5.57M 2.1%
100,567
+4,143
16
$5.48M 2.07%
112,703
+1,166
17
$5.38M 2.03%
60,880
+649
18
$5.3M 2%
48,159
+1,399
19
$4.83M 1.82%
84,457
+1,496
20
$4.82M 1.82%
86,453
+1,557
21
$4.82M 1.82%
59,649
+1,895
22
$4.77M 1.8%
80,095
+882
23
$4.68M 1.76%
52,723
+1,244
24
$4.68M 1.76%
26,866
+12,270
25
$4.52M 1.71%
93,400
+1,340
1
2 3 4