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
$327M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$722K
3
+$542K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
BND icon
Vanguard Total Bond Market
BND
+$416K

Top Sells

1
+$638K
2
+$111K
3
+$91K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.6K
5
XEL icon
Xcel Energy
XEL
+$66.4K

Sector Composition

1 Technology 15.94%
2 Financials 14.01%
3 Healthcare 10.94%
4 Industrials 8.45%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.53%
100,461
+6,673
2
$11.1M 3.39%
98,112
+2,166
3
$9.69M 2.97%
186,988
+10,448
4
$9.69M 2.96%
59,499
+1,040
5
$9.38M 2.87%
27,113
+607
6
$9.09M 2.78%
79,501
+1,523
7
$8.94M 2.74%
121,383
+2,060
8
$8.51M 2.6%
115,960
+3,664
9
$8.43M 2.58%
84,180
+2,100
10
$8.4M 2.57%
49,362
+1,294
11
$8.29M 2.54%
105,371
+5,282
12
$8.29M 2.53%
146,812
+2,668
13
$8.23M 2.52%
87,010
+1,945
14
$8.2M 2.51%
39,572
+1,058
15
$7.18M 2.2%
15,231
+467
16
$6.9M 2.11%
63,942
+3,994
17
$6.75M 2.07%
30,328
+663
18
$6.49M 1.99%
49,169
+1,577
19
$6.33M 1.94%
73,275
+4,180
20
$6.33M 1.94%
51,784
+2,544
21
$6.19M 1.89%
102,688
-1,509
22
$5.63M 1.72%
80,600
+139
23
$5.6M 1.71%
56,902
+1,627
24
$5.59M 1.71%
68,622
+2,195
25
$5.49M 1.68%
81,130
+303
1
2 3 4