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
$717M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.45M
3
+$5.06M
4
CVS icon
CVS Health
CVS
+$3.91M
5
WMT icon
Walmart
WMT
+$3.37M

Top Sells

1
+$98.6M
2
+$51.7M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$16.9M
5
KO icon
Coca-Cola
KO
+$16.3M

Sector Composition

1 Financials 14.69%
2 Healthcare 13.19%
3 Energy 9.38%
4 Consumer Staples 7.79%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.01%
170,000
27
$7.14M 1%
100,000
28
$6.81M 0.95%
115,000
+15,000
29
$6.33M 0.88%
48,116
30
$6.25M 0.87%
230,000
-125,000
31
$5.8M 0.81%
25,000
32
$5.68M 0.79%
35,000
+4,900
33
$5.41M 0.75%
30,000
34
$5.28M 0.74%
80,000
+20,000
35
$5.27M 0.74%
41,860
36
$5.26M 0.73%
70,000
37
$5.11M 0.71%
15,000
38
$5.06M 0.71%
+45,000
39
$5.06M 0.71%
50,000
40
$4.94M 0.69%
115,000
-380,000
41
$4.9M 0.68%
480,000
42
$4.82M 0.67%
112,200
43
$4.77M 0.67%
62,500
44
$4.73M 0.66%
70,119
45
$4.69M 0.65%
60,000
46
$4.69M 0.65%
15,000
+5,000
47
$4.38M 0.61%
166,390
48
$4.26M 0.59%
40,000
49
$4.21M 0.59%
155,000
50
$4.18M 0.58%
60,000
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