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
$292M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$494K
3
+$327K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$324K
5
BMY icon
Bristol-Myers Squibb
BMY
+$270K

Top Sells

1
+$1.5M
2
+$907K
3
+$806K
4
JPM icon
JPMorgan Chase
JPM
+$551K
5
DVY icon
iShares Select Dividend ETF
DVY
+$356K

Sector Composition

1 Financials 15.45%
2 Technology 14.7%
3 Healthcare 10.14%
4 Consumer Staples 8.21%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.56%
97,215
-5,150
2
$10.1M 3.47%
83,199
+2,691
3
$8.48M 2.91%
26,419
-55
4
$8.09M 2.77%
60,293
+679
5
$8.08M 2.77%
154,536
+6,196
6
$8.07M 2.77%
118,579
-957
7
$7.96M 2.73%
15,498
-137
8
$7.36M 2.52%
102,997
+904
9
$7.28M 2.5%
47,565
-55
10
$7.27M 2.49%
38,350
-34
11
$7.2M 2.47%
88,228
+2,066
12
$6.88M 2.36%
65,076
+1,421
13
$6.61M 2.27%
156,340
-1,080
14
$6.43M 2.2%
112,617
-303
15
$6.24M 2.14%
102,831
+1,476
16
$5.61M 1.92%
50,652
+1,653
17
$5.57M 1.91%
90,953
+4,413
18
$5.47M 1.88%
62,734
+1,508
19
$5.42M 1.86%
81,349
+190
20
$5.41M 1.85%
27,469
+322
21
$5.31M 1.82%
90,820
-2,520
22
$5.28M 1.81%
83,494
-1,356
23
$5.25M 1.8%
62,812
+1,802
24
$4.98M 1.71%
86,698
+24,568
25
$4.97M 1.7%
54,904
+66
1
2 3 4