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
$940M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.97M
3
+$5.18M
4
FAST icon
Fastenal
FAST
+$4.04M
5
CTXS
Citrix Systems Inc
CTXS
+$3.79M

Top Sells

1
+$17.6M
2
+$10.4M
3
+$9.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$7.59M

Sector Composition

1 Technology 13.28%
2 Financials 12.49%
3 Healthcare 12.48%
4 Energy 10.41%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.13%
130,000
+5,000
27
$10.4M 1.11%
400,000
28
$10.3M 1.1%
275,000
-470,000
29
$10.2M 1.09%
445,000
30
$10.2M 1.09%
265,000
31
$10M 1.06%
90,000
32
$9.56M 1.02%
380,000
33
$9.53M 1.01%
165,000
34
$9.16M 0.97%
157,000
35
$9.01M 0.96%
100,000
36
$8.55M 0.91%
235,000
+45,000
37
$8.43M 0.9%
120,000
38
$8.36M 0.89%
173,910
-61,710
39
$8.23M 0.88%
100,000
+30,000
40
$7.98M 0.85%
100,000
41
$7.98M 0.85%
45,000
42
$7.97M 0.85%
+111,230
43
$7.96M 0.85%
344,520
44
$7.85M 0.84%
58,425
-77,205
45
$7.76M 0.83%
80,000
+5,000
46
$7.36M 0.78%
620,000
+340,000
47
$6.74M 0.72%
120,000
48
$6.67M 0.71%
225,000
+25,000
49
$6.41M 0.68%
55,000
50
$6.4M 0.68%
73,424
+26,223
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