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
$297M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.06M
3
+$602K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$473K

Top Sells

1
+$2.77M
2
+$2.29M
3
+$573K
4
PG icon
Procter & Gamble
PG
+$408K
5
AMZN icon
Amazon
AMZN
+$275K

Sector Composition

1 Technology 15.38%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 7.95%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.62%
93,788
+4,892
2
$10M 3.37%
95,946
-214
3
$9.15M 3.08%
176,540
+9,120
4
$8.28M 2.79%
58,459
+233
5
$8.16M 2.75%
119,323
+416
6
$7.93M 2.67%
100,089
+3,567
7
$7.88M 2.65%
85,065
+95
8
$7.86M 2.65%
48,068
+174
9
$7.83M 2.64%
26,506
+45
10
$7.69M 2.59%
77,978
+22,415
11
$7.51M 2.53%
38,514
-183
12
$7.37M 2.48%
14,764
+124
13
$6.98M 2.35%
82,080
-3,240
14
$6.85M 2.31%
112,296
-819
15
$6.67M 2.25%
144,144
-2,296
16
$6.54M 2.2%
59,948
+4,136
17
$6.22M 2.1%
49,240
+125
18
$5.92M 1.99%
104,197
+113
19
$5.88M 1.98%
69,095
+2,823
20
$5.83M 1.96%
29,665
+74
21
$5.64M 1.9%
80,461
-1,554
22
$5.62M 1.89%
101,301
-958
23
$5.48M 1.85%
47,592
-4,982
24
$5.36M 1.81%
66,427
+127
25
$4.73M 1.59%
55,275
+294
1
2 3 4