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
$304M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$486K
3
+$473K
4
MA icon
Mastercard
MA
+$455K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$451K

Top Sells

1
+$277K
2
+$237K
3
+$228K
4
CME icon
CME Group
CME
+$188K
5
ABBV icon
AbbVie
ABBV
+$145K

Sector Composition

1 Technology 14.22%
2 Financials 13.93%
3 Healthcare 11.84%
4 Consumer Staples 7.91%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.81%
102,832
+2,371
2
$10.1M 3.32%
195,623
+8,635
3
$9.99M 3.29%
102,377
+4,265
4
$8.56M 2.82%
118,376
+2,416
5
$8.56M 2.81%
108,049
+2,678
6
$8.2M 2.69%
125,801
+4,418
7
$8M 2.63%
57,851
-1,648
8
$7.93M 2.61%
78,085
-1,416
9
$7.88M 2.59%
85,437
-1,573
10
$7.32M 2.41%
27,972
+859
11
$7.29M 2.4%
66,821
+2,879
12
$7.03M 2.31%
40,888
+1,316
13
$6.77M 2.23%
90,160
+5,980
14
$6.68M 2.2%
47,401
-1,961
15
$6.39M 2.1%
87,619
+6,489
16
$6.33M 2.08%
16,116
+885
17
$6.22M 2.04%
96,570
+5,343
18
$6.18M 2.03%
32,742
+2,414
19
$6.09M 2%
154,484
+7,672
20
$6.03M 1.98%
74,370
+1,095
21
$5.92M 1.95%
105,275
+6,697
22
$5.87M 1.93%
53,922
+2,138
23
$5.31M 1.75%
58,371
+1,469
24
$5.25M 1.73%
106,367
+3,679
25
$4.99M 1.64%
26,535
-1,000
1
2 3 4