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
$481M
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$955K
3
+$752K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$745K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$659K

Top Sells

1
+$49.5M
2
+$48.3M
3
+$45.4M
4
PAYX icon
Paychex
PAYX
+$45.3M
5
BLK icon
Blackrock
BLK
+$43.4M

Sector Composition

1 Technology 16.38%
2 Financials 14.06%
3 Healthcare 12.74%
4 Consumer Staples 9.59%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 3.7%
133,978
-364,134
2
$17.5M 3.64%
126,852
+6,917
3
$14.9M 3.09%
269,203
+13,497
4
$14.7M 3.05%
115,332
-357,637
5
$13.6M 2.82%
65,255
-195,276
6
$13.4M 2.79%
60,255
-222,488
7
$12.8M 2.66%
137,304
-485,862
8
$12.7M 2.65%
17,647
-60,182
9
$12.5M 2.6%
47,829
-147,685
10
$12.5M 2.59%
76,580
-1,240
11
$12.4M 2.58%
113,439
-302,139
12
$12.1M 2.51%
137,108
+7,005
13
$12M 2.49%
45,013
-153,317
14
$11.8M 2.45%
110,300
-182,371
15
$11.8M 2.45%
110,061
-371,022
16
$11.3M 2.34%
31,543
+641
17
$10.8M 2.24%
91,742
+6,417
18
$10.4M 2.15%
29,172
-89,580
19
$10.3M 2.13%
48,247
-107,910
20
$9.93M 2.06%
51,102
-151,094
21
$9.63M 2%
25,362
+478
22
$9.28M 1.93%
120,341
-416,807
23
$9.23M 1.92%
118,283
-485,765
24
$8.63M 1.79%
98,845
+4,817
25
$8.51M 1.77%
97,060
+3,520
1
2 3 4