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
$275M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$372K
3
+$194K
4
BND icon
Vanguard Total Bond Market
BND
+$187K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$187K

Top Sells

1
+$638K
2
+$621K
3
+$384K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
DD
Du Pont De Nemours E I
DD
+$338K

Sector Composition

1 Financials 15.08%
2 Technology 13.75%
3 Healthcare 10.39%
4 Consumer Staples 8.29%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 3.55%
102,365
-1,040
2
$9.76M 3.55%
80,508
+1,600
3
$8.21M 2.98%
26,474
-228
4
$7.81M 2.84%
148,340
+3,542
5
$7.17M 2.6%
119,536
+785
6
$7.07M 2.57%
63,655
+688
7
$7.06M 2.57%
86,162
+2,286
8
$6.99M 2.54%
15,635
-151
9
$6.91M 2.51%
59,614
+622
10
$6.47M 2.35%
102,093
+2,564
11
$6.43M 2.34%
47,620
+64
12
$6.28M 2.28%
38,384
+409
13
$6.07M 2.2%
157,420
+276
14
$6.03M 2.19%
112,920
+217
15
$6.02M 2.19%
156,455
+2,754
16
$5.59M 2.03%
101,355
+788
17
$5.52M 2%
86,540
+87
18
$5.43M 1.97%
61,226
+346
19
$5.43M 1.97%
48,999
+840
20
$5.22M 1.9%
84,850
+393
21
$5M 1.82%
61,010
+1,361
22
$4.95M 1.8%
81,159
+1,064
23
$4.76M 1.73%
27,147
+281
24
$4.49M 1.63%
93,340
-60
25
$4.44M 1.61%
31,425
-410
1
2 3 4