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
$389M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$736K
3
+$709K
4
ABBV icon
AbbVie
ABBV
+$562K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$489K

Top Sells

1
+$1.19M
2
+$819K
3
+$512K
4
MA icon
Mastercard
MA
+$410K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K

Sector Composition

1 Technology 15.07%
2 Financials 14.58%
3 Healthcare 12.41%
4 Consumer Staples 9.49%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 3.75%
104,578
+1,039
2
$14.4M 3.69%
112,169
+2,687
3
$12.1M 3.12%
226,136
+9,120
4
$10.9M 2.81%
28,040
+298
5
$10.7M 2.75%
59,283
+306
6
$10.7M 2.75%
125,879
+708
7
$10.7M 2.75%
145,744
-11,156
8
$10.6M 2.73%
67,346
-7,527
9
$10.4M 2.67%
119,456
+141
10
$10.1M 2.58%
47,780
-206
11
$10M 2.57%
119,413
+3,362
12
$9.16M 2.35%
41,942
+521
13
$9.1M 2.34%
30,477
-1,373
14
$8.73M 2.24%
100,591
+984
15
$8.69M 2.23%
76,301
+2,184
16
$8.48M 2.18%
96,456
+371
17
$8.47M 2.18%
95,698
+6,349
18
$8.29M 2.13%
16,489
+67
19
$8.1M 2.08%
87,660
-3,520
20
$7.58M 1.95%
123,536
+11,549
21
$7.27M 1.87%
82,665
+2,580
22
$7.22M 1.86%
134,285
+13,685
23
$7M 1.8%
58,092
+949
24
$6.69M 1.72%
59,002
+127
25
$6.53M 1.68%
107,816
+1,816
1
2 3 4