AF

Ally Financial Portfolio holdings

AUM $885M
1-Year Est. Return 3.05%
This Quarter Est. Return
1 Year Est. Return
+3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$22.6M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$21.8M
5
MET icon
MetLife
MET
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.97%
2 Financials 12.61%
3 Energy 11.8%
4 Consumer Staples 11.4%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.2%
+310,000
27
$12.1M 1.19%
+155,000
28
$12.1M 1.19%
+395,000
29
$11.7M 1.15%
+240,000
30
$11.1M 1.09%
+800,000
31
$11.1M 1.09%
+246,113
32
$11.1M 1.09%
+180,000
33
$10.9M 1.07%
+195,000
34
$10.1M 0.99%
+245,000
35
$10.1M 0.99%
+405,000
36
$9.56M 0.94%
+357,480
37
$9.54M 0.94%
+278,215
38
$9.51M 0.94%
+130,000
39
$8.96M 0.88%
+70,000
40
$8.84M 0.87%
+157,000
41
$8.61M 0.85%
+265,000
42
$8.38M 0.82%
+400,000
43
$8.18M 0.8%
+200,000
44
$7.9M 0.78%
+135,065
45
$7.85M 0.77%
+270,000
46
$7.8M 0.77%
+110,000
47
$7.79M 0.77%
+205,000
48
$7.73M 0.76%
+135,000
49
$7.69M 0.76%
+65,000
50
$7.58M 0.75%
+90,000
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