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
$550M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.2M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$742K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$708K

Top Sells

1
+$4.25M
2
+$207K
3
+$155K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K
5
CME icon
CME Group
CME
+$100K

Sector Composition

1 Technology 16.13%
2 Financials 15.72%
3 Healthcare 11.47%
4 Industrials 9.05%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 3.5%
143,446
+8,930
2
$18.3M 3.32%
117,510
+1,725
3
$18M 3.28%
131,746
+3,002
4
$16.4M 2.99%
299,769
+18,831
5
$15.7M 2.86%
58,019
+1,297
6
$15.6M 2.84%
17,878
+161
7
$15M 2.73%
139,876
+1,995
8
$14.7M 2.67%
66,846
+1,209
9
$14.6M 2.65%
45,759
+883
10
$13.5M 2.45%
45,782
+887
11
$13.5M 2.45%
116,228
+2,782
12
$13.1M 2.39%
52,749
+1,607
13
$13.1M 2.39%
76,300
+2,560
14
$13M 2.36%
150,867
+8,057
15
$12.7M 2.31%
113,708
+3,015
16
$12.5M 2.28%
111,408
+484
17
$12.3M 2.24%
100,940
+3,960
18
$12.3M 2.23%
25,069
+953
19
$12.2M 2.22%
104,018
+6,039
20
$11.5M 2.09%
30,459
+878
21
$11.5M 2.09%
31,526
+1,132
22
$11.1M 2.02%
50,604
+1,764
23
$10.4M 1.89%
43,728
+1,437
24
$9.59M 1.74%
108,939
+5,318
25
$9.46M 1.72%
129,152
+4,833
1
2 3 4