AF
Ally Financial Portfolio holdings
AUM $891M
This Quarter Return
-1.37%
1 Year Return
-2.37%
3 Year Return
+3.7%
5 Year Return
+50.8%
10 Year Return
+30.02%
AUM
$891M
AUM Growth
+$71.2M (+9%)
Cap. Flow
+$83.7M
Cap. Flow % of AUM
9.39%
Top 10 Holdings %Top 10 Hldgs %
56.87%
Holding
121
New
14
Increased
31
Reduced
4
Closed
12
Top Buys
| 1 | $28.6M | |
| 2 | $25.2M | |
| 3 | $16.9M | |
| 4 | $7.77M | |
| 5 | $5.64M |
Top Sells
| 1 | $15.8M | |
| 2 | $15M | |
| 3 | $6.15M | |
| 4 | $5.87M | |
| 5 | $5.79M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 10.48% |
| 3 | Communication Services | 8.05% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $197M | 22.06% | 1,135,000 +165,000 | +17% | +$28.6M | |||
| $79.5M | 8.92% | 873,000 | – | – | |||
| $64.6M | 7.25% | 618,000 +30,000 | +5% | +$3.14M | |||
| $29.3M | 3.29% | 78,000 +5,000 | +7% | +$1.88M | |||
| $28.9M | 3.24% | 806,000 | – | – | |||
| $25.4M | 2.85% | 164,000 -33,000 | -17% | -$5.1M | |||
| $25.2M | 2.82% | +45,000 | New | +$25.2M | |||
| $21.3M | 2.39% | 112,000 +89,000 | +387% | +$16.9M | |||
| $21.3M | 2.39% | 470,000 | – | – | |||
| $14.8M | 1.67% | 99,000 +17,000 | +21% | +$2.55M | |||
| $13.8M | 1.54% | 127,000 +51,000 | +67% | +$5.53M | |||
| $13.2M | 1.48% | 290,000 | – | – | |||
| $12.9M | 1.45% | 191,000 | – | – | |||
| $12.1M | 1.36% | 71,000 | – | – | |||
| $12.1M | 1.36% | 21,000 +4,000 | +24% | +$2.31M | |||
| $12M | 1.35% | 23,000 +7,000 | +44% | +$3.67M | |||
| $10.7M | 1.2% | 13,000 +4,000 | +44% | +$3.3M | |||
| $10.2M | 1.15% | 46,000 +35,000 | +318% | +$7.77M | |||
| $10.1M | 1.14% | 113,000 +16,000 | +16% | +$1.44M | |||
| $9.92M | 1.11% | 75,000 | – | – | |||
| $8.44M | 0.95% | 133,000 | – | – | |||
| $8.24M | 0.92% | 223,252 | – | – | |||
| $8.18M | 0.92% | 323,000 | – | – | |||
| $7.86M | 0.88% | 20,500 +5,500 | +37% | +$2.11M | |||
| $7.11M | 0.8% | 72,000 | – | – |
