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
$340M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$456K
3
+$409K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379K
5
BR icon
Broadridge
BR
+$349K

Top Sells

1
+$3.24M
2
+$753K
3
+$672K
4
PEP icon
PepsiCo
PEP
+$274K
5
PFE icon
Pfizer
PFE
+$270K

Sector Composition

1 Technology 15.53%
2 Financials 13.4%
3 Healthcare 12.12%
4 Consumer Staples 8.58%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.71%
106,019
+3,187
2
$10.8M 3.17%
204,247
+8,624
3
$10.6M 3.11%
104,419
+2,042
4
$10.1M 2.97%
126,168
+367
5
$9.74M 2.86%
58,241
+390
6
$9.51M 2.79%
118,947
+571
7
$9.18M 2.7%
113,091
+5,042
8
$9.18M 2.7%
77,794
-291
9
$8.47M 2.49%
28,207
+235
10
$8.38M 2.46%
47,630
+229
11
$8.31M 2.44%
93,360
+3,200
12
$8.02M 2.36%
34,071
+1,329
13
$7.95M 2.34%
41,440
+552
14
$7.67M 2.25%
69,011
+2,190
15
$7.38M 2.17%
155,396
+912
16
$7.28M 2.14%
97,907
+1,337
17
$7.14M 2.1%
88,568
+3,131
18
$7.07M 2.08%
89,104
+1,485
19
$6.94M 2.04%
16,246
+130
20
$6.68M 1.96%
54,204
+282
21
$6.67M 1.96%
25,522
+698
22
$6.63M 1.95%
76,691
+2,321
23
$6.46M 1.9%
73,115
+2,508
24
$6.38M 1.87%
111,087
+4,720
25
$6.29M 1.85%
106,433
+1,158
1
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