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
$503M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.4M
3
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.76M
5
CVX icon
Chevron
CVX
+$6.85M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$9.95M
4
COP icon
ConocoPhillips
COP
+$8.01M
5
PEP icon
PepsiCo
PEP
+$7.83M

Sector Composition

1 Financials 12.75%
2 Communication Services 12.06%
3 Consumer Staples 10.35%
4 Healthcare 7.62%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.08%
105,000
27
$5.41M 1.07%
70,000
28
$5.2M 1.03%
110,000
+60,000
29
$5.06M 1.01%
95,000
30
$5.03M 1%
+125,000
31
$5.01M 1%
50,000
-10,000
32
$4.88M 0.97%
40,000
-45,000
33
$4.86M 0.97%
165,000
34
$4.82M 0.96%
55,000
+5,000
35
$4.63M 0.92%
500,000
+90,000
36
$4.61M 0.92%
55,000
+25,000
37
$4.57M 0.91%
20,000
+10,000
38
$4.26M 0.85%
140,000
39
$4.18M 0.83%
25,000
+10,000
40
$4.01M 0.8%
55,000
41
$3.98M 0.79%
30,000
+7,000
42
$3.81M 0.76%
20,000
43
$3.79M 0.75%
21,528
+3,588
44
$3.7M 0.74%
150,000
+30,000
45
$3.65M 0.73%
60,000
46
$3.5M 0.7%
30,000
47
$3.4M 0.68%
200,000
48
$3.37M 0.67%
14,000
+6,000
49
$3.35M 0.67%
50,000
50
$3.27M 0.65%
1,650
+1,150
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2
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