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
$353M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.74M
3
+$572K
4
WFC icon
Wells Fargo
WFC
+$478K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$430K

Top Sells

1
+$4.47M
2
+$1.72M
3
+$1.61M
4
MA icon
Mastercard
MA
+$570K
5
MSFT icon
Microsoft
MSFT
+$530K

Sector Composition

1 Technology 15.21%
2 Financials 14.07%
3 Healthcare 12.09%
4 Consumer Staples 9.4%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.8%
107,998
+1,979
2
$11.6M 3.28%
103,590
-829
3
$11.3M 3.21%
212,299
+8,052
4
$10.2M 2.88%
123,870
-2,298
5
$10.1M 2.85%
27,733
-474
6
$9.96M 2.82%
118,378
-569
7
$9.89M 2.8%
73,836
-3,958
8
$9.78M 2.77%
57,820
-421
9
$9.55M 2.7%
115,024
+1,933
10
$8.78M 2.48%
47,502
-128
11
$8.6M 2.43%
90,820
-2,540
12
$8.54M 2.42%
41,054
-386
13
$8.44M 2.39%
31,916
-2,155
14
$8.11M 2.29%
71,697
+2,686
15
$8.04M 2.28%
95,963
-1,944
16
$7.7M 2.18%
96,256
+7,152
17
$7.66M 2.17%
154,748
-648
18
$7.58M 2.15%
16,153
-93
19
$7.03M 1.99%
56,465
+2,261
20
$6.85M 1.94%
78,568
+1,877
21
$6.57M 1.86%
25,140
-382
22
$6.46M 1.83%
88,832
+264
23
$6.23M 1.76%
109,080
+2,647
24
$5.75M 1.63%
59,018
-522
25
$5.75M 1.63%
73,153
+38
1
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